Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
| NAV20/09/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0300CHF | +0.35% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
| 2019 | 6.76 | -1.02 | -0.36 | 2.94 | -4.58 | 0.71 | 1.04 | -0.57 | 4.86 | 4.37 | 1.64 | -1.06 | +15.15% |
| 2020 | -1.88 | -9.57 | -5.90 | 4.90 | 5.12 | -0.98 | -6.41 | 6.38 | 2.76 | -2.30 | 10.58 | 2.46 | +3.26% |
| 2021 | 0.62 | 2.67 | 6.30 | -5.20 | 0.38 | 1.96 | -3.10 | 4.19 | 4.71 | -4.48 | -1.46 | 0.50 | +6.56% |
| 2022 | -3.93 | -2.10 | -0.36 | -3.09 | 0.55 | -7.74 | 4.93 | -0.39 | -8.91 | 4.72 | 4.55 | -2.77 | -14.60% |
| 2023 | 4.41 | -0.83 | 1.45 | -1.79 | 4.27 | 2.08 | 0.29 | -0.73 | 1.81 | -5.41 | 3.44 | 0.41 | +9.33% |
| 2024 | 7.50 | 5.40 | 5.89 | -2.37 | 0.13 | -1.03 | 3.96 | -2.14 | -1.90 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.74% | 28.92% | 23.51% | 18.93% | 18.36% |
| Índice de Sharpe | 0.76 | -0.38 | 0.36 | -0.18 | 0.05 |
| El mes mejor | +7.50% | +5.89% | +7.50% | +7.50% | +10.58% |
| El mes peor | -2.37% | -2.37% | -5.41% | -8.91% | -9.57% |
| Pérdida máxima | -20.83% | -20.83% | -20.83% | -26.02% | -28.40% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 125.0300 | +11.82% | +0.06% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,005.0000 | +14.24% | +40.64% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,421,442.0000 | +15.03% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 16,718.0000 | +13.61% | +38.36% |
Performance
| Año hasta la fecha | +15.85% | ||
|---|---|---|---|
| 6 Meses | -3.89% | ||
| Promedio móvil | +11.82% | ||
| 3 Años | +0.06% | ||
| 5 Años | +24.35% | ||
| 10 Años | - | ||
| Desde el principio | +25.03% | ||
| Año | |||
| 2023 | +9.33% | ||
| 2022 | -14.60% | ||
| 2021 | +6.56% | ||
| 2020 | +3.26% | ||
| 2019 | +15.15% | ||
