Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR/ LU0644935669 /
| NAV16/05/2024 | Var.-1.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 372.0200EUR | -0.37% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.02 | -2.13 | 6.72 | 1.46 | 4.91 | - |
| 2012 | 3.52 | 1.72 | 1.85 | 0.49 | -1.24 | 0.79 | 5.04 | -0.58 | 0.76 | -1.11 | 0.59 | -2.25 | +9.77% |
| 2013 | 4.29 | 4.43 | 4.41 | 0.13 | 1.88 | -2.35 | 3.65 | -2.76 | 2.18 | 2.68 | 1.41 | 1.01 | +22.70% |
| 2014 | -0.99 | 1.98 | 0.53 | 0.03 | 4.08 | 2.31 | 1.37 | 2.92 | 1.45 | 0.72 | 3.16 | 1.06 | +20.16% |
| 2015 | 6.40 | 5.74 | 3.43 | -0.73 | 2.69 | -4.02 | 1.67 | -8.52 | -3.21 | 10.16 | 3.96 | -3.80 | +12.92% |
| 2016 | -6.19 | -1.98 | 1.77 | 0.15 | 3.05 | -1.22 | 3.14 | -0.55 | -0.24 | 1.01 | 4.82 | 3.64 | +7.12% |
| 2017 | -0.82 | 4.13 | 0.48 | -1.22 | -1.85 | -0.72 | -0.80 | -0.20 | 3.03 | 3.81 | 0.64 | 0.78 | +7.27% |
| 2018 | 1.45 | -1.83 | -4.06 | 3.54 | 3.10 | -0.78 | 1.78 | 1.22 | 0.99 | -5.02 | 0.51 | -8.29 | -7.81% |
| 2019 | 6.49 | 3.03 | 1.04 | 2.21 | -5.46 | 3.87 | 2.17 | -2.60 | 3.85 | -0.67 | 3.56 | 0.44 | +18.81% |
| 2020 | -0.01 | -8.58 | -14.39 | 10.93 | 2.60 | 2.05 | -0.51 | 4.42 | -1.78 | -2.67 | 7.84 | 1.17 | -1.51% |
| 2021 | 0.90 | 1.41 | 7.91 | 0.95 | 1.20 | 3.75 | 1.53 | 3.42 | -2.54 | 5.23 | 1.44 | 4.72 | +33.88% |
| 2022 | -2.72 | -3.16 | 3.37 | -1.30 | -0.23 | -6.30 | 9.60 | -2.60 | -5.49 | 7.52 | 2.41 | -7.59 | -7.76% |
| 2023 | 3.91 | 0.74 | -1.49 | -0.01 | 1.74 | 3.94 | 1.72 | 0.16 | -1.20 | -2.27 | 5.27 | 2.66 | +15.92% |
| 2024 | 3.64 | 4.05 | 4.44 | -3.20 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.33% | 9.11% | 9.86% | 13.09% | 17.21% |
| Indice di Sharpe | 3.71 | 3.83 | 2.34 | 0.67 | 0.43 |
| Mese migliore | +4.44% | +5.27% | +5.27% | +9.60% | +10.93% |
| Mese peggiore | -3.20% | -3.20% | -3.20% | -7.59% | -14.39% |
| Perdita massima | -3.52% | -3.52% | -6.60% | -12.94% | -35.59% |
| Outperformance | +2.81% | - | +1.69% | +1.43% | -0.30% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 254.5800 | +28.34% | +47.53% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 330.1200 | +29.39% | +31.91% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 251.7800 | +29.58% | +32.50% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.6200 | +28.16% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 372.0200 | +26.90% | +42.59% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 271.0700 | +28.11% | +28.06% |
Prestazione
| YTD | +12.77% | ||
|---|---|---|---|
| 6 mesi | +17.63% | ||
| 1 anno | +26.90% | ||
| 3 anni | +42.59% | ||
| 5 anni | +70.35% | ||
| 10 anni | +164.43% | ||
| Dall'inizio | +272.02% | ||
| Anno | |||
| 2023 | +15.92% | ||
| 2022 | -7.76% | ||
| 2021 | +33.88% | ||
| 2020 | -1.51% | ||
| 2019 | +18.81% | ||
| 2018 | -7.81% | ||
| 2017 | +7.27% | ||
| 2016 | +7.12% | ||
| 2015 | +12.92% | ||
