Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
| NAV31/05/2024 | Diferencia+1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.9200EUR | +0.69% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.28 | -0.48 | 0.96 | - |
| 2018 | -1.52 | -3.12 | -1.76 | 0.26 | 2.60 | -0.64 | 3.62 | 0.87 | -0.89 | -6.11 | 2.44 | -8.17 | -12.36% |
| 2019 | 8.10 | 4.58 | 2.45 | 3.19 | -3.85 | 5.30 | 1.07 | 0.42 | 2.88 | 0.32 | 3.10 | 2.51 | +33.95% |
| 2020 | 2.36 | -7.30 | -12.80 | 9.76 | 4.41 | 0.76 | 1.45 | 1.82 | 2.00 | 1.35 | 5.85 | 2.37 | +10.55% |
| 2021 | 1.80 | 2.05 | 6.27 | 3.21 | 0.40 | 3.73 | 5.75 | 4.43 | -4.70 | 5.56 | 1.09 | 4.74 | +39.60% |
| 2022 | -10.40 | -4.78 | 1.93 | -1.48 | -2.11 | -5.39 | 12.91 | -2.65 | -6.43 | 6.20 | 2.42 | -6.87 | -17.34% |
| 2023 | 4.21 | 0.69 | -1.27 | -2.33 | 0.30 | 4.06 | 1.51 | -1.79 | -4.40 | -5.07 | 7.77 | 6.28 | +9.44% |
| 2024 | -0.55 | 7.00 | 4.02 | -2.44 | 1.41 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 10.49% | 11.10% | 14.45% | 18.03% |
| Índice de Sharpe | 1.98 | 3.03 | 1.29 | 0.19 | 0.47 |
| El mes mejor | +7.00% | +7.77% | +7.77% | +12.91% | +12.91% |
| El mes peor | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Pérdida máxima | -4.32% | -4.32% | -12.09% | -24.31% | -33.97% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 304.7900 | +18.33% | +21.62% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 112.9300 | +18.74% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 349.4400 | +18.15% | +21.08% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 215.3700 | +17.89% | +20.28% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 185.9200 | +18.10% | +20.89% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 309.7300 | +17.04% | +17.71% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 182.1200 | +17.04% | +17.70% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +16.40% | ||
| Promedio móvil | +18.10% | ||
| 3 Años | +20.89% | ||
| 5 Años | +78.27% | ||
| 10 Años | - | ||
| Desde el principio | +85.92% | ||
| Año | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
