Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
| NAV13/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.0200EUR | +0.10% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.93% | 8.90% | 9.57% | 37.57% | 32.62% |
| Índice de Sharpe | 3.54 | 2.79 | 2.00 | - | -0.48 |
| El mes mejor | +4.53% | +4.53% | +5.35% | - | +11.02% |
| El mes peor | -3.12% | -3.12% | -3.12% | - | -65.74% |
| Pérdida máxima | -3.46% | -3.46% | -6.49% | -7.84% | -67.69% |
| Rendimiento superior | +4.88% | - | +4.64% | +8.60% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 257.4300 | +23.04% | +46.22% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 327.0400 | +21.00% | +28.63% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 249.4600 | +21.18% | +29.21% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 127.0200 | +22.86% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 375.8500 | +21.65% | +41.31% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 268.3400 | +19.81% | +24.87% |
Performance
| Año hasta la fecha | +14.45% | ||
|---|---|---|---|
| 6 Meses | +13.35% | ||
| Promedio móvil | +22.86% | ||
| 3 Años | - | ||
| 5 Años | -46.74% | ||
| 10 Años | - | ||
| Desde el principio | -37.84% | ||
| Año | |||
| 2023 | +17.08% | ||
| 2020 | -0.53% | ||
| 2019 | +19.99% | ||
| 2018 | -6.84% | ||
| 2017 | +8.44% | ||
