Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/ LU2099034824 /
| NAV28/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4900USD | -0.12% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.71 | -18.24 | 7.66 | 0.85 | 9.09 | 10.23 | 2.49 | 0.32 | 2.75 | 8.83 | 11.01 | +25.46% |
| 2021 | 2.43 | 1.08 | -3.19 | 1.84 | 1.51 | 0.38 | -4.85 | -0.36 | -4.92 | 1.20 | -3.43 | 1.84 | -6.66% |
| 2022 | -2.78 | -3.79 | -0.28 | -7.03 | 0.73 | -5.89 | 0.78 | -0.68 | -10.35 | 0.19 | 12.46 | -1.80 | -18.38% |
| 2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.60 | 4.56 | -5.49 | -2.52 | -4.49 | 6.98 | 4.73 | +11.72% |
| 2024 | -3.91 | 4.88 | 1.60 | 0.23 | 5.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.98% | 12.67% | 13.03% | 15.78% | -% |
| Índice de Sharpe | 1.40 | 2.06 | 0.86 | -0.46 | - |
| El mes mejor | +5.51% | +6.98% | +6.98% | +12.46% | +12.46% |
| El mes peor | -3.91% | -3.91% | -5.49% | -10.35% | -18.24% |
| Pérdida máxima | -5.56% | -6.56% | -12.05% | -35.67% | - |
| Rendimiento superior | -17.19% | - | -10.24% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.5200 | +14.98% | -9.73% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.9800 | +14.08% | -11.88% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,573.6172 | +14.98% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 105.4800 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.3600 | +13.91% | -12.27% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.7000 | +13.56% | -13.09% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.4900 | +14.93% | -9.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.9000 | +12.68% | -15.09% |
Performance
| Año hasta la fecha | +8.29% | ||
|---|---|---|---|
| 6 Meses | +13.84% | ||
| Promedio móvil | +14.93% | ||
| 3 Años | -9.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.63% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -18.38% | ||
| 2021 | -6.66% | ||
| 2020 | +25.46% | ||
