Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
| NAV23/05/2024 | Diferencia-0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 254.5600EUR | -0.35% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 9.01% | 9.75% | 13.07% | 17.21% |
| Índice de Sharpe | 3.71 | 3.85 | 2.30 | 0.79 | 0.52 |
| El mes mejor | +4.54% | +5.36% | +5.36% | +9.69% | +11.03% |
| El mes peor | -3.10% | -3.10% | -3.10% | -7.51% | -14.31% |
| Pérdida máxima | -3.46% | -3.46% | -6.48% | -12.49% | -35.52% |
| Rendimiento superior | +4.95% | - | +4.78% | +9.08% | - |
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 | 254.5600 | +26.23% | +48.61% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 332.1100 | +28.52% | +33.32% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 253.3000 | +28.71% | +33.92% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.6100 | +26.04% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 371.9100 | +24.81% | +43.63% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 272.6500 | +27.26% | +29.43% |
Performance
| Año hasta la fecha | +13.25% | ||
|---|---|---|---|
| 6 Meses | +17.42% | ||
| Promedio móvil | +26.23% | ||
| 3 Años | +48.61% | ||
| 5 Años | +82.87% | ||
| 10 Años | - | ||
| Desde el principio | +97.92% | ||
| Año | |||
| 2023 | +17.24% | ||
| 2022 | -6.71% | ||
| 2021 | +35.43% | ||
| 2020 | -0.39% | ||
| 2019 | +20.17% | ||
| 2018 | -6.70% | ||
