Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
| NAV27/05/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.8700USD | +0.83% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | 5.44 | 0.62 | 2.72 | 2.15 | 2.53 | 0.57 | 4.64 | 3.00 | 0.56 | 1.09 | 2.06 | 2.68 | +31.79% |
| 2018 | 5.41 | -3.49 | -2.30 | -2.68 | -2.93 | -4.12 | 2.67 | -3.19 | -1.97 | -8.61 | 3.21 | -2.81 | -19.60% |
| 2019 | 9.62 | 0.66 | -0.24 | 1.99 | -6.70 | 5.78 | 1.05 | -3.91 | 1.23 | 4.96 | -0.23 | 6.72 | +21.69% |
| 2020 | -2.47 | -4.80 | -18.33 | 7.54 | 0.75 | 8.98 | 10.11 | 2.38 | 0.21 | 2.65 | 8.72 | 10.89 | +25.18% |
| 2021 | 2.33 | 0.99 | -3.30 | 1.74 | 1.41 | 0.28 | -4.95 | -0.47 | -5.02 | 1.10 | -3.53 | 1.74 | -7.80% |
| 2022 | -2.87 | -3.89 | -0.37 | -7.12 | 0.61 | -5.97 | 0.67 | -0.78 | -10.44 | 0.08 | 12.34 | -1.89 | -19.36% |
| 2023 | 9.35 | -6.32 | 3.09 | -1.85 | -0.54 | 4.51 | 4.44 | -5.59 | -2.61 | -4.59 | 6.87 | 4.62 | +10.37% |
| 2024 | -4.01 | 4.78 | 1.50 | 0.13 | 5.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.97% | 12.66% | 13.02% | 15.78% | 17.98% |
| Índice de Sharpe | 1.29 | 1.93 | 0.76 | -0.53 | 0.09 |
| El mes mejor | +5.42% | +6.87% | +6.87% | +12.34% | +12.34% |
| El mes peor | -4.01% | -4.01% | -5.59% | -10.44% | -18.33% |
| Pérdida máxima | -5.67% | -6.63% | -12.33% | -36.75% | -41.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.6800 | +14.98% | -9.73% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 142.1500 | +14.08% | -11.88% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,711.3828 | +14.98% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.5800 | +13.91% | -12.27% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.8700 | +13.56% | -13.09% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.6300 | +14.93% | -9.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 156.1000 | +12.68% | -15.09% |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +13.15% | ||
| Promedio móvil | +13.56% | ||
| 3 Años | -13.09% | ||
| 5 Años | +29.97% | ||
| 10 Años | - | ||
| Desde el principio | +44.42% | ||
| Año | |||
| 2023 | +10.37% | ||
| 2022 | -19.36% | ||
| 2021 | -7.80% | ||
| 2020 | +25.18% | ||
| 2019 | +21.69% | ||
| 2018 | -19.60% | ||
| 2017 | +31.79% | ||
