Swisscanto(LU)EF Syst.Resp.Em.Mkt.AA/ LU1900093359 /
| NAV19/09/2024 | Diferencia+1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2200USD | +1.55% | paying dividend | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.69 | - |
| 2019 | 8.14 | 0.13 | 0.07 | 0.67 | -6.49 | 5.41 | -1.84 | -5.12 | 1.08 | 2.34 | -0.25 | 7.46 | +11.04% |
| 2020 | -5.07 | -5.41 | -17.17 | 8.22 | 0.97 | 4.65 | 10.49 | 0.71 | -1.01 | 1.30 | 7.81 | 7.23 | +9.72% |
| 2021 | 2.95 | 1.36 | -0.51 | 3.06 | 2.38 | -1.29 | -6.31 | 2.07 | -4.18 | -0.20 | -6.87 | 1.46 | -6.57% |
| 2022 | -0.69 | -3.23 | -2.21 | -5.79 | 0.91 | -7.29 | -1.00 | 0.66 | -11.08 | -3.32 | 15.37 | -1.74 | -19.57% |
| 2023 | 8.53 | -6.72 | 3.27 | -1.26 | -1.46 | 4.66 | 4.88 | -6.06 | -1.54 | -2.95 | 7.99 | 4.17 | +12.76% |
| 2024 | -2.64 | 4.85 | 0.88 | 0.85 | -0.01 | 3.54 | -0.69 | 1.44 | -0.06 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 13.41% | 12.65% | 15.78% | 17.23% |
| Índice de Sharpe | 0.65 | 0.62 | 1.01 | -0.41 | -0.10 |
| El mes mejor | +4.85% | +3.54% | +7.99% | +15.37% | +15.37% |
| El mes peor | -2.64% | -0.69% | -2.95% | -11.08% | -17.17% |
| Pérdida máxima | -9.35% | -9.35% | -9.35% | -35.21% | -41.14% |
| Rendimiento superior | -10.87% | - | -11.67% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 120.1500 | +17.81% | -4.83% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 102.2100 | +11.32% | -12.48% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 114.8000 | +16.90% | -7.02% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 100.2200 | +16.19% | -8.70% |
Performance
| Año hasta la fecha | +8.24% | ||
|---|---|---|---|
| 6 Meses | +5.74% | ||
| Promedio móvil | +16.19% | ||
| 3 Años | -8.70% | ||
| 5 Años | +8.57% | ||
| 10 Años | - | ||
| Desde el principio | +10.81% | ||
| Año | |||
| 2023 | +12.76% | ||
| 2022 | -19.57% | ||
| 2021 | -6.57% | ||
| 2020 | +9.72% | ||
| 2019 | +11.04% | ||
Dividendos
| 16/07/2024 | 2.80 USD |
| 18/07/2023 | 2.25 USD |
| 19/07/2022 | 1.80 USD |
| 13/07/2021 | 1.15 USD |
| 14/07/2020 | 1.80 USD |
| 16/07/2019 | 0.15 USD |
