Swisscanto (LU) Equity Fund Sustainable Global Climate AT/ LU0275317336 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.1900EUR | -0.02% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 6.39 | 6.60 | 2.92 | 2.11 | 1.86 | -2.09 | 3.80 | 6.32 | -7.92 | 1.61 | - |
| 2008 | -15.53 | 0.88 | -4.52 | 5.50 | 2.09 | -4.28 | -6.97 | 2.51 | -16.87 | -21.79 | -9.96 | -2.40 | -54.30% |
| 2009 | -4.46 | -11.28 | 6.05 | 16.90 | 8.62 | -1.27 | 5.22 | -0.17 | 7.42 | -5.49 | 5.82 | 7.42 | +36.58% |
| 2010 | -4.41 | -2.59 | 7.12 | -0.46 | -4.10 | -0.55 | 4.16 | -5.13 | 0.33 | 2.42 | -3.43 | 5.18 | -2.33% |
| 2011 | -0.83 | 1.22 | 4.98 | 0.88 | -2.21 | -4.73 | -5.03 | -8.45 | -13.70 | 2.46 | -5.66 | 0.06 | -28.13% |
| 2012 | 4.73 | 3.68 | -0.64 | -2.63 | -4.69 | -0.54 | 1.98 | 2.06 | 1.31 | -0.51 | 0.64 | 0.84 | +6.03% |
| 2013 | 3.59 | 2.96 | 3.39 | -1.11 | 1.87 | -2.88 | 3.21 | -1.62 | 4.07 | 4.47 | 1.85 | 1.85 | +23.55% |
| 2014 | 0.29 | 4.71 | -0.79 | -2.68 | 2.54 | 1.48 | -3.74 | 3.25 | -2.65 | -3.51 | -1.86 | -1.01 | -4.31% |
| 2015 | 6.54 | 8.20 | 3.79 | -1.66 | 2.38 | -5.78 | -0.09 | -10.08 | -4.24 | 7.00 | 3.51 | -1.50 | +6.51% |
| 2016 | -8.00 | -0.69 | -0.28 | 1.75 | 1.22 | -1.54 | 4.33 | -0.04 | 0.66 | -1.83 | 2.14 | 0.84 | -1.95% |
| 2017 | 1.48 | 4.34 | 1.92 | 0.00 | 0.85 | -0.11 | -1.76 | 1.41 | 3.35 | 5.41 | -2.94 | 0.31 | +14.88% |
| 2018 | -0.97 | -2.12 | -3.01 | 0.62 | 4.52 | -3.21 | 2.14 | 2.23 | -0.87 | -5.82 | 3.21 | -9.50 | -12.85% |
| 2019 | 10.14 | 5.56 | 1.33 | 3.87 | -7.57 | 4.85 | 2.11 | -1.07 | 2.56 | -0.51 | 3.97 | 2.35 | +30.06% |
| 2020 | 0.27 | -3.46 | -15.18 | 12.60 | 6.56 | 2.83 | 4.61 | 7.94 | 2.62 | 3.38 | 10.70 | 7.19 | +44.01% |
| 2021 | 0.71 | -1.14 | 3.56 | -0.64 | -3.08 | 5.77 | 2.38 | 4.27 | -4.97 | 10.72 | -0.52 | -0.79 | +16.42% |
| 2022 | -11.16 | -1.20 | 1.79 | -7.16 | 1.26 | -10.76 | 20.86 | -5.13 | -7.85 | 5.30 | 6.37 | -8.67 | -19.00% |
| 2023 | 10.00 | 2.56 | -1.85 | -5.69 | 2.65 | 6.74 | 1.92 | -4.67 | -4.63 | -8.63 | 7.36 | 8.54 | +12.92% |
| 2024 | -1.16 | 7.86 | 3.93 | -1.02 | 3.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.94% | 12.75% | 14.86% | 19.76% | 21.36% |
| Коэффициент Шарпа | 2.78 | 4.01 | 1.01 | 0.19 | 0.49 |
| Лучший месяц | +8.54% | +8.54% | +8.54% | +20.86% | +20.86% |
| Худший месяц | -1.16% | -1.16% | -8.63% | -11.16% | -15.18% |
| Максимальный убыток | -3.95% | -4.00% | -18.04% | -29.50% | -33.68% |
| Outperformance | +15.99% | - | +16.53% | +17.97% | +12.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 261.2500 | +20.08% | +28.32% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 196.9000 | +19.83% | +27.55% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 101.5800 | +18.78% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.7800 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.6500 | +20.89% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 174.3300 | +19.90% | +27.74% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 154.1900 | +18.78% | +24.20% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 237.7200 | +19.64% | +26.91% |
Результат
| C начала года на сегодняшний день | +12.97% | ||
|---|---|---|---|
| 6 месяцев | +24.24% | ||
| 1 год | +18.78% | ||
| 3 года | +24.20% | ||
| 5 лет | +94.34% | ||
| 10 лет | +122.24% | ||
| С самого начала | +54.19% | ||
| Год | |||
| 2023 | +12.92% | ||
| 2022 | -19.00% | ||
| 2021 | +16.42% | ||
| 2020 | +44.01% | ||
| 2019 | +30.06% | ||
| 2018 | -12.85% | ||
| 2017 | +14.88% | ||
| 2016 | -1.95% | ||
| 2015 | +6.51% | ||
