Swisscanto(LU)Eq.Fd.Sust.Gl.Climate CT/ LU2040176203 /
| NAV28/05/2024 | Diferencia-1.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 199.8100EUR | -0.65% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.44 | 4.04 | 2.43 | - |
| 2020 | 0.35 | -3.40 | -15.12 | 12.68 | 6.65 | 2.90 | 4.69 | 8.03 | 2.69 | 3.45 | 10.78 | 7.27 | +45.30% |
| 2021 | 0.79 | -1.08 | 3.64 | -0.57 | -3.00 | 5.84 | 2.45 | 4.35 | -4.90 | 10.79 | -0.43 | -0.71 | +17.47% |
| 2022 | -11.10 | -1.13 | 1.87 | -7.09 | 1.34 | -10.70 | 20.94 | -5.06 | -7.79 | 5.39 | 6.45 | -8.61 | -18.28% |
| 2023 | 10.09 | 2.63 | -1.77 | -5.63 | 2.74 | 6.82 | 2.00 | -4.59 | -4.57 | -8.56 | 7.44 | 8.62 | +13.92% |
| 2024 | -1.08 | 7.94 | 4.00 | -0.94 | 5.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 12.86% | 14.81% | 19.73% | -% |
| Índice de Sharpe | 3.18 | 4.53 | 1.39 | 0.26 | - |
| El mes mejor | +8.62% | +8.62% | +8.62% | +20.94% | +20.94% |
| El mes peor | -1.08% | -1.08% | -8.56% | -11.10% | -15.12% |
| Pérdida máxima | -3.90% | -3.95% | -17.86% | -29.13% | - |
| Rendimiento superior | -4.60% | - | +9.60% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 265.1200 | +20.32% | +26.24% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 199.8100 | +24.36% | +29.00% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 103.0400 | +23.25% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 121.6500 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 119.4300 | +26.78% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 176.9100 | +20.14% | +25.67% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 156.4100 | +19.02% | +22.18% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 241.2100 | +24.14% | +28.35% |
Performance
| Año hasta la fecha | +15.77% | ||
|---|---|---|---|
| 6 Meses | +27.03% | ||
| Promedio móvil | +24.36% | ||
| 3 Años | +29.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +101.12% | ||
| Año | |||
| 2023 | +13.92% | ||
| 2022 | -18.28% | ||
| 2021 | +17.47% | ||
| 2020 | +45.30% | ||
