Vontobel Fund (CH) - Swiss Equity Multi Factor S CHF/ CH0311189556 /
| NAV15/05/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 190.5700CHF | +0.87% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.62 | -1.08 | 1.43 | -0.51 | 3.43 | 2.15 | 0.85 | 1.12 | - |
| 2018 | 1.98 | -3.44 | -1.77 | 3.44 | -1.34 | 0.34 | 3.44 | -0.79 | -0.57 | -5.77 | -0.85 | -6.12 | -11.36% |
| 2019 | 7.51 | 2.91 | 2.13 | 6.90 | -2.04 | 2.48 | -0.69 | -1.32 | 3.77 | 1.60 | 3.68 | 1.83 | +32.26% |
| 2020 | -0.56 | -7.12 | -10.97 | 6.81 | 3.49 | 0.12 | -0.52 | 4.19 | -0.71 | -5.15 | 10.18 | 3.46 | +1.26% |
| 2021 | -0.33 | -0.02 | 6.06 | 1.24 | 3.82 | 1.97 | 1.99 | 2.01 | -5.45 | 3.08 | -1.62 | 5.03 | +18.68% |
| 2022 | -3.07 | -2.86 | 1.94 | -0.51 | -3.80 | -8.26 | 4.90 | -3.06 | -7.43 | 5.37 | 3.53 | -1.74 | -14.95% |
| 2023 | 5.43 | 0.82 | 1.24 | 1.80 | -1.80 | 0.47 | 3.36 | -1.00 | -2.73 | -3.72 | 6.70 | 2.75 | +13.57% |
| 2024 | -0.30 | 1.45 | 3.69 | -3.22 | 5.40 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.94% | 8.80% | 10.42% | 13.55% | 16.07% |
| Índice de Sharpe | 1.85 | 2.31 | 0.59 | 0.07 | 0.19 |
| El mes mejor | +5.40% | +6.70% | +6.70% | +6.70% | +10.18% |
| El mes peor | -3.22% | -3.22% | -3.72% | -8.26% | -10.97% |
| Pérdida máxima | -3.94% | -3.94% | -9.36% | -22.79% | -31.32% |
| Rendimiento superior | +1.81% | - | +6.60% | +12.52% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 180.6300 | +8.83% | +11.18% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 137.4100 | +9.37% | +12.99% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 123.3100 | +9.37% | +12.93% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 190.5700 | +9.93% | +14.84% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 133.0100 | +6.84% | +7.39% |
Performance
| Año hasta la fecha | +6.98% | ||
|---|---|---|---|
| 6 Meses | +11.33% | ||
| Promedio móvil | +9.93% | ||
| 3 Años | +14.84% | ||
| 5 Años | +39.55% | ||
| 10 Años | - | ||
| Desde el principio | +66.91% | ||
| Año | |||
| 2023 | +13.57% | ||
| 2022 | -14.95% | ||
| 2021 | +18.68% | ||
| 2020 | +1.26% | ||
| 2019 | +32.26% | ||
| 2018 | -11.36% | ||
Dividendos
| 08/06/2023 | 4.80 CHF |
| 08/06/2022 | 3.40 CHF |
| 08/06/2021 | 3.40 CHF |
