Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
NAV13/06/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
257.4300EUR | +0.10% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.93% | 8.90% | 9.57% | 13.09% | 17.18% |
Indice di Sharpe | 3.56 | 2.82 | 2.02 | 0.75 | 0.53 |
Mese migliore | +4.54% | +4.54% | +5.36% | +9.69% | +11.03% |
Mese peggiore | -3.10% | -3.10% | -3.10% | -7.51% | -14.31% |
Perdita massima | -3.46% | -3.46% | -6.48% | -12.49% | -35.52% |
Outperformance | +4.95% | - | +4.78% | +9.08% | - |
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 | 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% |
Prestazione
YTD | +14.53% | ||
---|---|---|---|
6 mesi | +13.44% | ||
1 anno | +23.04% | ||
3 anni | +46.22% | ||
5 anni | +82.25% | ||
10 anni | - | ||
Dall'inizio | +100.15% | ||
Anno | |||
2023 | +17.24% | ||
2022 | -6.71% | ||
2021 | +35.43% | ||
2020 | -0.39% | ||
2019 | +20.17% | ||
2018 | -6.70% |