UvA Swiss Equity Fund I (CHF)/ CH0361683615 /
| NAV27/05/2024 | Diferencia+0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 178.0700CHF | +0.46% | reinvestment | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -2.30 | 2.76 | -1.91 | 3.46 | 1.92 | -0.81 | 0.14 | - |
| 2018 | 1.09 | -4.18 | 0.35 | 3.33 | -2.74 | 0.99 | 4.75 | -1.59 | 0.02 | -2.03 | -2.32 | -5.35 | -7.86% |
| 2019 | 6.62 | 3.91 | 2.78 | 4.21 | -1.23 | 4.66 | 0.58 | 0.10 | 0.95 | 0.74 | 3.93 | 1.36 | +32.33% |
| 2020 | 1.04 | -6.75 | -7.36 | 5.15 | 4.70 | 1.69 | 0.94 | 2.55 | -0.16 | -5.47 | 9.63 | 3.86 | +8.71% |
| 2021 | -1.49 | 0.36 | 7.24 | 3.93 | 3.89 | 5.27 | 4.50 | 6.06 | -5.43 | 4.83 | 0.16 | 4.17 | +38.15% |
| 2022 | -11.63 | -2.11 | 1.64 | -4.87 | -5.22 | -8.77 | 6.12 | -4.20 | -5.75 | 5.23 | 5.10 | -3.44 | -25.99% |
| 2023 | 5.99 | 0.87 | 2.36 | 0.77 | 1.09 | 0.79 | 0.39 | -2.10 | -3.73 | -6.43 | 9.66 | 3.86 | +13.30% |
| 2024 | 0.48 | 4.89 | 4.61 | -3.95 | 8.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.23% | 11.09% | 12.04% | 15.47% | 16.57% |
| Índice de Sharpe | 3.28 | 3.68 | 1.02 | 0.10 | 0.36 |
| El mes mejor | +8.12% | +9.66% | +9.66% | +9.66% | +9.66% |
| El mes peor | -3.95% | -3.95% | -6.43% | -11.63% | -11.63% |
| Pérdida máxima | -4.65% | -4.65% | -13.75% | -32.03% | -32.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UvA Swiss Equity Fund A (CHF) | paying dividend | 169.2600 | +15.33% | +14.50% | |
| UvA Swiss Equity Fund I (CHF) | reinvestment | 178.0700 | +15.90% | +16.94% |
Performance
| Año hasta la fecha | +14.51% | ||
|---|---|---|---|
| 6 Meses | +20.09% | ||
| Promedio móvil | +15.90% | ||
| 3 Años | +16.94% | ||
| 5 Años | +59.96% | ||
| 10 Años | - | ||
| Desde el principio | +83.26% | ||
| Año | |||
| 2023 | +13.30% | ||
| 2022 | -25.99% | ||
| 2021 | +38.15% | ||
| 2020 | +8.71% | ||
| 2019 | +32.33% | ||
| 2018 | -7.86% | ||
Dividendos
| 10/04/2024 | 0.72 CHF |
| 20/04/2023 | 0.78 CHF |
| 20/04/2022 | 0.42 CHF |
| 12/04/2021 | 0.65 CHF |
| 01/04/2020 | 0.39 CHF |
| 01/04/2019 | 0.49 CHF |
