Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
| NAV06/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.7800EUR | +0.21% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
| 2017 | -0.73 | 4.21 | 0.57 | -1.14 | -1.76 | -0.63 | -0.70 | -0.11 | 3.13 | 3.91 | 0.72 | 0.87 | +8.44% |
| 2018 | 1.54 | -1.74 | -3.97 | 3.63 | 3.21 | -0.69 | 1.87 | 1.31 | 1.07 | -4.94 | 0.59 | -8.21 | -6.84% |
| 2019 | 6.58 | 3.11 | 1.13 | 2.30 | -5.38 | 3.95 | 2.27 | -2.52 | 3.93 | -0.58 | 3.64 | 0.53 | +19.99% |
| 2020 | 0.07 | -8.50 | -14.32 | 11.02 | 2.69 | 2.14 | -0.43 | 4.51 | -1.71 | -2.59 | 7.93 | 1.25 | -0.53% |
| 2021 | 0.99 | 1.50 | 8.01 | 1.03 | 2.10 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | -65.74 | 2.50 | -7.52 | - |
| 2023 | 4.01 | 0.81 | -1.41 | 0.06 | 1.84 | 4.03 | 1.81 | 0.25 | -1.12 | -2.18 | 5.35 | 2.74 | +17.08% |
| 2024 | 3.73 | 4.13 | 4.53 | -3.12 | 2.98 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.06% | 8.93% | 9.57% | 37.68% | 32.62% |
| Indice di Sharpe | 3.34 | 3.26 | 1.99 | - | -0.47 |
| Mese migliore | +4.53% | +4.53% | +5.35% | - | +11.02% |
| Mese peggiore | -3.12% | -3.12% | -3.12% | - | -65.74% |
| Perdita massima | -3.46% | -3.46% | -6.49% | -7.84% | -67.69% |
| Outperformance | +4.88% | - | +4.64% | +8.60% | - |
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 | 254.9200 | +22.94% | +45.54% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 326.2600 | +22.64% | +28.48% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 248.8600 | +22.83% | +29.06% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.7800 | +22.76% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 372.2700 | +21.55% | +40.67% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 267.7500 | +21.43% | +24.73% |
Prestazione
| YTD | +13.34% | ||
|---|---|---|---|
| 6 mesi | +15.20% | ||
| 1 anno | +22.76% | ||
| 3 anni | - | ||
| 5 anni | -46.28% | ||
| 10 anni | - | ||
| Dall'inizio | -38.45% | ||
| Anno | |||
| 2023 | +17.08% | ||
| 2020 | -0.53% | ||
| 2019 | +19.99% | ||
| 2018 | -6.84% | ||
| 2017 | +8.44% | ||
