Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
| NAV24/05/2024 | Var.-1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.7600USD | -0.82% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.98% | 12.67% | 12.99% | 15.77% | 17.98% |
| Indice di Sharpe | 1.13 | 1.71 | 0.75 | -0.53 | 0.09 |
| Mese migliore | +4.78% | +6.87% | +6.87% | +12.34% | +12.34% |
| Mese peggiore | -4.01% | -4.01% | -5.59% | -10.44% | -18.33% |
| Perdita massima | -5.67% | -6.63% | -12.33% | -36.75% | -41.57% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 137.5300 | +15.06% | -9.79% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 140.9800 | +14.14% | -11.93% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 112,764.1016 | +15.05% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 176.1100 | +13.96% | -12.33% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 133.7600 | +13.61% | -13.15% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 114.6700 | +15.00% | -9.91% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 154.8200 | +12.73% | -15.14% |
Prestazione
| YTD | +6.86% | ||
|---|---|---|---|
| 6 mesi | +11.92% | ||
| 1 anno | +13.61% | ||
| 3 anni | -13.15% | ||
| 5 anni | +29.71% | ||
| 10 anni | - | ||
| Dall'inizio | +43.23% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -19.36% | ||
| 2021 | -7.80% | ||
| 2020 | +25.18% | ||
| 2019 | +21.69% | ||
| 2018 | -19.60% | ||
| 2017 | +31.79% | ||
