Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
NAV20/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.0300CHF | +0.35% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 25.74% | 28.92% | 23.51% | 18.93% | 18.36% |
Ratio de Sharpe | 0.76 | -0.38 | 0.36 | -0.18 | 0.05 |
Le meilleur mois | +7.50% | +5.89% | +7.50% | +7.50% | +10.58% |
Le plus défavorable mois | -2.37% | -2.37% | -5.41% | -8.91% | -9.57% |
Perte maximale | -20.83% | -20.83% | -20.83% | -26.02% | -28.40% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +15.85% | ||
---|---|---|---|
6 Mois | -3.89% | ||
1 An | +11.82% | ||
3 Ans | +0.06% | ||
5 Ans | +24.35% | ||
10 ans | - | ||
Depuis le début | +25.03% | ||
Année | |||
2023 | +9.33% | ||
2022 | -14.60% | ||
2021 | +6.56% | ||
2020 | +3.26% | ||
2019 | +15.15% |