Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
NAV20/06/2024 | Chg.+0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
260.5000EUR | +0.31% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.12 | -1.74 | -0.62 | -0.69 | -0.10 | 3.13 | 3.93 | 0.73 | 0.89 | - |
2018 | 1.55 | -1.74 | -3.96 | 3.66 | 3.21 | -0.67 | 1.89 | 1.31 | 1.09 | -4.92 | 0.60 | -8.20 | -6.70% |
2019 | 6.59 | 3.12 | 1.13 | 2.31 | -5.37 | 3.97 | 2.28 | -2.52 | 3.96 | -0.58 | 3.65 | 0.54 | +20.17% |
2020 | 0.09 | -8.50 | -14.31 | 11.03 | 2.70 | 2.15 | -0.41 | 4.52 | -1.70 | -2.58 | 7.95 | 1.26 | -0.39% |
2021 | 1.00 | 1.50 | 8.02 | 1.05 | 1.30 | 3.84 | 1.63 | 3.52 | -2.44 | 5.32 | 1.54 | 4.82 | +35.43% |
2022 | -2.63 | -3.07 | 3.46 | -1.21 | -0.13 | -6.21 | 9.69 | -2.49 | -5.41 | 7.63 | 2.51 | -7.51 | -6.71% |
2023 | 4.02 | 0.82 | -1.39 | 0.08 | 1.84 | 4.04 | 1.82 | 0.25 | -1.11 | -2.17 | 5.36 | 2.76 | +17.24% |
2024 | 3.75 | 4.15 | 4.54 | -3.10 | 2.99 | 2.81 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.76% | 8.61% | 9.52% | 13.08% | 17.17% |
Ratio de Sharpe | 3.83 | 3.74 | 2.27 | 0.79 | 0.52 |
Le meilleur mois | +4.54% | +4.54% | +5.36% | +9.69% | +11.03% |
Le plus défavorable mois | -3.10% | -3.10% | -3.10% | -7.51% | -14.31% |
Perte maximale | -3.46% | -3.46% | -6.48% | -12.49% | -35.52% |
Surperformance | +4.95% | - | +4.78% | +9.08% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 260.5000 | +25.35% | +48.40% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 327.9500 | +21.92% | +28.92% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 250.1600 | +22.10% | +29.50% | |
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 128.5300 | +25.16% | - | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 380.2500 | +23.93% | +43.43% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 269.0300 | +20.72% | +25.16% |
Performance
CAD | +15.90% | ||
---|---|---|---|
6 Mois | +16.53% | ||
1 An | +25.35% | ||
3 Ans | +48.40% | ||
5 Ans | +81.39% | ||
10 ans | - | ||
Depuis le début | +102.53% | ||
Année | |||
2023 | +17.24% | ||
2022 | -6.71% | ||
2021 | +35.43% | ||
2020 | -0.39% | ||
2019 | +20.17% | ||
2018 | -6.70% |