Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA/ LU2417103780 /
| NAV03/06/2024 | Chg.-1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2700EUR | -1.04% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.16 | -1.20 | 1.80 | -7.17 | 1.26 | -10.77 | 20.86 | -5.13 | -7.86 | 5.31 | 6.38 | -8.68 | -19.00% |
| 2023 | 10.01 | 2.56 | -1.84 | -5.69 | 2.66 | 6.73 | 1.93 | -4.67 | -4.63 | -8.63 | 7.36 | 8.55 | +12.92% |
| 2024 | -1.16 | 7.86 | 3.92 | -1.01 | 3.76 | -1.04 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.97% | 12.59% | 14.39% | -% | -% |
| Ratio de Sharpe | 2.24 | 3.29 | 0.79 | - | - |
| Le meilleur mois | +8.55% | +8.55% | +8.55% | +20.86% | - |
| Le plus défavorable mois | -1.16% | -1.16% | -8.63% | -11.16% | - |
| Perte maximale | -3.95% | -4.00% | -18.05% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 260.6100 | +16.36% | +25.46% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 196.4000 | +16.13% | +24.71% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 101.2700 | +15.11% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 117.7900 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 115.6200 | +16.68% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.8900 | +16.19% | +24.89% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.7200 | +15.11% | +21.42% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 237.0900 | +15.94% | +24.08% |
Performance
| CAD | +12.62% | ||
|---|---|---|---|
| 6 Mois | +20.30% | ||
| 1 An | +15.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.27% | ||
| Année | |||
| 2023 | +12.92% | ||
| 2022 | -19.00% | ||
