Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
NAV06/06/2024 | Var.+0.6093 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.6413CHF | +0.44% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.65 | 4.32 | - |
2018 | 0.00 | -5.25 | -0.26 | 9.20 | 0.08 | 0.26 | 1.87 | -5.55 | 3.09 | -6.12 | -2.48 | -7.27 | -12.81% |
2019 | 8.43 | 2.48 | 0.56 | 3.45 | -8.11 | 4.71 | -1.24 | -5.97 | 3.69 | -0.45 | 2.69 | 2.19 | +11.90% |
2020 | -8.68 | -11.26 | -20.32 | 14.40 | 2.71 | 1.06 | -0.93 | 1.72 | -5.23 | -3.74 | 18.60 | 4.23 | -12.87% |
2021 | 1.35 | 10.82 | 6.10 | -0.23 | 3.69 | 2.45 | -4.77 | 0.23 | 3.48 | 2.50 | -4.12 | 3.78 | +27.24% |
2022 | 7.70 | 0.59 | 6.29 | 0.83 | 5.00 | -13.82 | 3.96 | 2.32 | -7.14 | 13.24 | 3.36 | -6.16 | +13.99% |
2023 | 6.65 | -2.59 | -3.23 | -0.41 | -6.13 | 5.00 | 2.70 | -0.07 | 2.98 | -4.61 | -0.65 | 0.16 | -1.00% |
2024 | -2.09 | 4.21 | 10.66 | 1.77 | 0.56 | -3.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.36% | 11.57% | 12.40% | 17.58% | 22.63% |
Indice di Sharpe | 2.36 | 2.37 | 0.75 | 0.26 | 0.18 |
Mese migliore | +10.66% | +10.66% | +10.66% | +13.24% | +18.60% |
Mese peggiore | -3.09% | -3.09% | -4.61% | -13.82% | -20.32% |
Perdita massima | -6.23% | -6.23% | -9.30% | -21.21% | -47.02% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (CH) Equity Fund Resp... | paying dividend | 1,179.6918 | +11.95% | +23.15% | |
Swisscanto(CH)Eq.Fd.R.Gl.Resourc... | reinvestment | 139.6413 | +13.03% | +26.86% |
Prestazione
YTD | +11.98% | ||
---|---|---|---|
6 mesi | +14.48% | ||
1 anno | +13.03% | ||
3 anni | +26.86% | ||
5 anni | +45.65% | ||
10 anni | - | ||
Dall'inizio | +44.69% | ||
Anno | |||
2023 | -1.00% | ||
2022 | +13.99% | ||
2021 | +27.24% | ||
2020 | -12.87% | ||
2019 | +11.90% | ||
2018 | -12.81% |
Dividendi
23/01/2024 | 0.96 CHF |
24/01/2023 | 1.64 CHF |
25/01/2022 | 0.95 CHF |
19/01/2021 | 0.74 CHF |