Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900093946 /
| NAV13/05/2024 | Chg.+0.8300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.0900USD | +0.71% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.58 | - |
| 2019 | 8.26 | 0.24 | 0.19 | 0.80 | -6.38 | 5.53 | -1.72 | -5.02 | 1.20 | 2.47 | -0.14 | 7.59 | +12.60% |
| 2020 | -4.95 | -5.32 | -17.06 | 8.34 | 1.07 | 4.79 | 10.61 | 0.84 | -0.90 | 1.43 | 7.93 | 7.36 | +11.26% |
| 2021 | 3.08 | 1.47 | -0.39 | 3.18 | 2.50 | -1.19 | -6.20 | 2.20 | -4.07 | -0.09 | -6.75 | 1.59 | -5.24% |
| 2022 | -0.59 | -3.12 | -2.10 | -5.68 | 1.03 | -7.18 | -0.90 | 0.78 | -10.98 | -3.21 | 15.51 | -1.63 | -18.46% |
| 2023 | 8.66 | -6.62 | 3.39 | -1.15 | -1.34 | 4.79 | 4.98 | -5.93 | -1.43 | -2.83 | 8.11 | 4.29 | +14.32% |
| 2024 | -2.52 | 4.96 | 0.99 | 0.98 | 2.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.19% | 11.28% | 12.09% | 15.75% | 17.22% |
| Ratio de Sharpe | 1.62 | 2.77 | 1.20 | -0.44 | -0.06 |
| Le meilleur mois | +4.96% | +8.11% | +8.11% | +15.51% | +15.51% |
| Le plus défavorable mois | -2.52% | -2.52% | -5.93% | -10.98% | -17.06% |
| Perte maximale | -4.77% | -5.26% | -10.14% | -38.84% | -39.75% |
| Surperformance | -11.28% | - | -11.91% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 113.1300 | +17.28% | -11.23% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 118.0900 | +18.21% | -9.12% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 107.3300 | +19.61% | -8.78% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 101.7000 | +16.60% | -12.83% |
Performance
| CAD | +7.44% | ||
|---|---|---|---|
| 6 Mois | +16.06% | ||
| 1 An | +18.21% | ||
| 3 Ans | -9.12% | ||
| 5 Ans | +15.05% | ||
| 10 ans | - | ||
| Depuis le début | +18.09% | ||
| Année | |||
| 2023 | +14.32% | ||
| 2022 | -18.46% | ||
| 2021 | -5.24% | ||
| 2020 | +11.26% | ||
| 2019 | +12.60% | ||
