Swisscanto(LU)EF System.Resp.Global AA/ LU1900093193 /
| NAV30/05/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.1400USD | -0.44% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.55 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 9.06% | 10.31% | 13.93% | 16.45% |
| Índice de Sharpe | 1.91 | 2.77 | 1.76 | 0.16 | 0.45 |
| El mes mejor | +4.74% | +8.97% | +8.97% | +8.97% | +11.32% |
| El mes peor | -4.15% | -4.15% | -4.15% | -8.82% | -14.27% |
| Pérdida máxima | -4.94% | -4.94% | -9.85% | -24.92% | -35.01% |
| Rendimiento superior | +3.57% | - | -0.02% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Glo... | reinvestment | 171.3500 | +23.38% | +24.05% | |
| Swisscanto(LU)EF System.Resp.Glo... | paying dividend | 161.1400 | +21.89% | +18.93% |
Performance
| Año hasta la fecha | +8.28% | ||
|---|---|---|---|
| 6 Meses | +13.42% | ||
| Promedio móvil | +21.89% | ||
| 3 Años | +18.93% | ||
| 5 Años | +70.46% | ||
| 10 Años | - | ||
| Desde el principio | +63.84% | ||
| Año | |||
| 2023 | +20.27% | ||
| 2022 | -16.50% | ||
| 2021 | +23.68% | ||
| 2020 | +10.88% | ||
| 2019 | +22.46% | ||
Dividendos
| 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 |
