Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT/ LU0866272569 /
NAV27/05/2024 | Diferencia+1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.6800USD | +0.84% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -2.32 | 5.91 | -5.83 | 2.51 | -1.52 | -2.81 | - |
2015 | -0.59 | 3.38 | -1.16 | 4.36 | -1.73 | -3.58 | -4.64 | -9.35 | -0.97 | 7.37 | -1.95 | -3.12 | -12.31% |
2016 | -7.87 | 0.21 | 9.10 | 0.89 | -2.26 | 4.37 | 4.19 | 0.59 | 1.57 | -1.25 | -4.21 | 0.25 | +4.66% |
2017 | 5.56 | 0.73 | 2.83 | 2.25 | 2.65 | 0.68 | 4.75 | 3.11 | 0.67 | 1.20 | 2.18 | 2.78 | +33.53% |
2018 | 5.54 | -3.39 | -2.19 | -2.58 | -2.82 | -4.03 | 2.80 | -3.08 | -1.89 | -8.50 | 3.32 | -2.70 | -18.52% |
2019 | 9.73 | 0.76 | -0.14 | 2.11 | -6.59 | 5.88 | 1.17 | -3.80 | 1.33 | 5.08 | -0.13 | 6.84 | +23.30% |
2020 | -2.36 | -4.71 | -18.24 | 7.65 | 0.86 | 9.10 | 10.23 | 2.50 | 0.32 | 2.76 | 8.83 | 11.02 | +26.79% |
2021 | 2.43 | 1.09 | -3.19 | 1.85 | 1.52 | 0.39 | -4.84 | -0.36 | -4.92 | 1.21 | -3.43 | 1.84 | -6.63% |
2022 | -2.77 | -3.78 | -0.27 | -7.02 | 0.72 | -5.87 | 0.77 | -0.66 | -10.36 | 0.19 | 12.45 | -1.79 | -18.33% |
2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.62 | 4.55 | -5.48 | -2.52 | -4.49 | 6.98 | 4.73 | +11.76% |
2024 | -3.90 | 4.88 | 1.60 | 0.24 | 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% | 17.97% |
Índice de Sharpe | 1.41 | 2.06 | 0.87 | -0.45 | 0.16 |
El mes mejor | +5.51% | +6.98% | +6.98% | +12.45% | +12.45% |
El mes peor | -3.90% | -3.90% | -5.48% | -10.36% | -18.24% |
Pérdida máxima | -5.55% | -6.56% | -12.04% | -35.63% | -40.31% |
Rendimiento superior | -16.60% | - | -9.98% | +0.58% | -17.77% |
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 | +8.31% | ||
---|---|---|---|
6 Meses | +13.86% | ||
Promedio móvil | +14.98% | ||
3 Años | -9.73% | ||
5 Años | +38.51% | ||
10 Años | +38.68% | ||
Desde el principio | +38.68% | ||
Año | |||
2023 | +11.76% | ||
2022 | -18.33% | ||
2021 | -6.63% | ||
2020 | +26.79% | ||
2019 | +23.30% | ||
2018 | -18.52% | ||
2017 | +33.53% | ||
2016 | +4.66% | ||
2015 | -12.31% |