Swiss World Invest Vermögensverwaltungsfonds S/ LU0362406018 /
NAV20/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.3100EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Alpina Fund M.S.A. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -3.12 | -5.93 | -0.09 | 0.30 | - |
2009 | 0.80 | -1.90 | 0.96 | 1.75 | 2.13 | 0.21 | 1.96 | 1.80 | 0.87 | -0.91 | 0.95 | 1.68 | +10.72% |
2010 | -0.08 | 0.76 | 3.00 | 0.77 | -0.76 | -0.40 | -0.70 | 0.35 | 0.65 | 0.41 | 1.32 | 1.62 | +7.10% |
2011 | -0.64 | 0.20 | -1.23 | -0.41 | 0.55 | -1.82 | 0.77 | -4.77 | -0.24 | 2.55 | -2.42 | 2.80 | -4.80% |
2012 | 2.79 | 1.53 | 0.33 | -0.33 | -0.35 | -0.17 | 3.15 | 0.11 | -0.06 | -0.35 | 0.37 | 0.26 | +7.44% |
2013 | 1.07 | 0.99 | 2.53 | 0.20 | 1.04 | -3.24 | 1.64 | -1.08 | 1.34 | 1.09 | 0.54 | 0.03 | +6.20% |
2014 | -0.05 | 1.56 | -0.31 | -0.35 | 1.62 | 0.87 | 0.38 | 1.37 | 0.77 | 0.19 | 1.60 | 0.32 | +8.24% |
2015 | 2.55 | 3.06 | 1.45 | -1.21 | 1.00 | -2.81 | 1.20 | -3.69 | -2.87 | 4.08 | 2.18 | -2.43 | +2.15% |
2016 | -3.85 | -0.34 | 0.69 | 0.30 | 1.39 | -0.80 | 1.92 | 0.58 | 0.05 | -0.09 | 1.38 | 1.08 | +2.21% |
2017 | 0.21 | 1.34 | -0.21 | 0.31 | -0.35 | -0.36 | -0.55 | -1.04 | 0.27 | 1.38 | -0.01 | 0.37 | +1.35% |
2018 | 0.43 | -1.04 | -1.92 | 1.03 | 1.49 | -1.19 | 0.93 | 0.61 | -0.13 | -3.75 | 0.30 | -3.98 | -7.16% |
2019 | 4.33 | 2.31 | 0.47 | 1.77 | -1.81 | 1.10 | 1.96 | -0.99 | 1.03 | 0.08 | 1.59 | 0.65 | +13.08% |
2020 | 1.11 | -1.53 | -11.33 | 5.71 | 2.52 | 0.67 | 1.49 | 1.65 | -0.41 | -0.18 | 3.75 | 1.22 | +3.74% |
2021 | 0.72 | -0.41 | 0.22 | 1.11 | -0.63 | 2.27 | 0.50 | 0.88 | -1.21 | 0.84 | 0.25 | 0.08 | +4.66% |
2022 | -4.37 | -2.10 | 0.80 | -2.52 | -1.86 | -4.15 | 4.82 | -1.61 | -5.14 | 0.86 | 1.95 | -2.80 | -15.37% |
2023 | 2.38 | -1.02 | -0.42 | -0.02 | 1.22 | 0.63 | 1.12 | -0.63 | -1.84 | -1.55 | 3.94 | 3.53 | +7.40% |
2024 | 0.82 | 0.60 | 1.79 | -1.13 | 0.42 | 1.83 | 0.46 | 0.51 | 0.45 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.19% | 4.45% | 4.26% | 5.41% | 5.74% |
Ratio de Sharpe | 1.14 | 0.81 | 1.63 | -0.88 | -0.37 |
Le meilleur mois | +3.53% | +1.83% | +3.94% | +4.82% | +5.71% |
Le plus défavorable mois | -1.13% | -1.13% | -1.84% | -5.14% | -11.33% |
Perte maximale | -2.35% | -2.35% | -3.08% | -17.56% | -18.22% |
Surperformance | +0.64% | - | +2.30% | +2.30% | +1.25% |
Toutes les cotations dans EUR
Performance
CAD | +5.85% | ||
---|---|---|---|
6 Mois | +3.49% | ||
1 An | +10.40% | ||
3 Ans | -3.81% | ||
5 Ans | +6.91% | ||
10 ans | +18.11% | ||
Depuis le début | +47.31% | ||
Année | |||
2023 | +7.40% | ||
2022 | -15.37% | ||
2021 | +4.66% | ||
2020 | +3.74% | ||
2019 | +13.08% | ||
2018 | -7.16% | ||
2017 | +1.35% | ||
2016 | +2.21% | ||
2015 | +2.15% |