Swisscanto(LU)EF System.Resp.Global AA/ LU1900093193 /
| NAV12.06.2024 | Diff.+1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.3700USD | +1.08% | ausschüttend | Aktien weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.47 | - |
| 2019 | 7.63 | 2.80 | 0.05 | 2.59 | -5.66 | 6.19 | -0.12 | -2.54 | 2.20 | 2.10 | 2.90 | 3.00 | +22.46% |
| 2020 | -0.99 | -8.23 | -14.27 | 11.32 | 5.02 | 2.57 | 4.78 | 5.51 | -4.06 | -3.18 | 11.18 | 3.97 | +10.88% |
| 2021 | 0.32 | 2.22 | 3.47 | 4.08 | 2.39 | 0.42 | 1.31 | 2.77 | -4.32 | 5.81 | -1.48 | 4.88 | +23.68% |
| 2022 | -5.24 | -2.24 | 2.11 | -7.67 | 1.20 | -8.80 | 7.27 | -4.15 | -8.82 | 7.40 | 7.37 | -4.17 | -16.50% |
| 2023 | 6.64 | -2.54 | 2.09 | 1.52 | -1.77 | 5.71 | 3.24 | -1.81 | -4.12 | -3.08 | 8.97 | 4.74 | +20.27% |
| 2024 | 1.70 | 3.72 | 3.42 | -4.15 | 4.61 | 1.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 9.17% | 10.23% | 13.96% | 16.44% |
| Sharpe Ratio | 2.50 | 3.02 | 1.77 | 0.20 | 0.43 |
| Bester Monat | +4.74% | +4.74% | +8.97% | +8.97% | +11.32% |
| Schlechtester Monat | -4.15% | -4.15% | -4.15% | -8.82% | -14.27% |
| Maximaler Verlust | -4.94% | -4.94% | -9.85% | -24.92% | -35.01% |
| Outperformance | +3.57% | - | -0.02% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Glo... | thesaurierend | 173.4200 | +20.90% | +24.16% | |
| Swisscanto(LU)EF System.Resp.Glo... | ausschüttend | 165.3700 | +21.88% | +20.73% |
Performance
| lfd. Jahr | +11.12% | ||
|---|---|---|---|
| 6 Monate | +14.62% | ||
| 1 Jahr | +21.88% | ||
| 3 Jahre | +20.73% | ||
| 5 Jahre | +67.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.14% | ||
| Jahr | |||
| 2023 | +20.27% | ||
| 2022 | -16.50% | ||
| 2021 | +23.68% | ||
| 2020 | +10.88% | ||
| 2019 | +22.46% | ||
Ausschüttungen
| 18.07.2023 | 0.95 USD |
| 19.07.2022 | 0.30 USD |
| 13.07.2021 | 0.65 USD |
| 14.07.2020 | 0.25 USD |
| 16.07.2019 | 0.05 USD |
