Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV16.05.2024 | Diff.-1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 516.0200USD | -0.30% | ausschüttend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.58 | - |
| 2017 | 1.08 | 3.42 | 0.03 | 0.74 | 1.33 | 0.67 | 2.26 | 0.18 | 2.88 | 3.01 | 2.79 | 1.66 | +21.91% |
| 2018 | 5.14 | -3.15 | -2.31 | 0.67 | 1.26 | 0.10 | 2.80 | 2.86 | -0.38 | -7.86 | 1.98 | -9.44 | -9.02% |
| 2019 | 7.72 | 3.24 | 1.05 | 3.05 | -5.75 | 6.95 | 1.50 | -1.76 | 1.55 | 1.33 | 3.18 | 3.37 | +27.73% |
| 2020 | -0.61 | -8.15 | -12.99 | 13.42 | 5.56 | 2.77 | 5.20 | 6.44 | -4.25 | -2.43 | 9.78 | 3.72 | +16.43% |
| 2021 | -0.17 | 2.27 | 4.47 | 4.66 | 1.33 | 2.00 | 2.15 | 3.38 | -5.51 | 7.05 | -0.40 | 4.49 | +28.26% |
| 2022 | -5.48 | -2.37 | 2.84 | -8.37 | 0.86 | -8.82 | 9.50 | -4.19 | -9.09 | 8.30 | 5.81 | -6.21 | -18.03% |
| 2023 | 6.46 | -2.56 | 2.95 | 0.54 | 0.02 | 6.41 | 3.11 | -0.89 | -5.04 | -2.64 | 8.90 | 5.13 | +23.60% |
| 2024 | 2.15 | 4.53 | 3.68 | -4.94 | 5.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.53% | 10.83% | 12.08% | 17.53% | 21.16% |
| Sharpe Ratio | 2.36 | 3.28 | 2.12 | 0.27 | 0.46 |
| Bester Monat | +5.13% | +8.90% | +8.90% | +9.50% | +13.42% |
| Schlechtester Monat | -4.94% | -4.94% | -5.04% | -9.09% | -12.99% |
| Maximaler Verlust | -5.65% | -5.65% | -9.95% | -24.26% | -35.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | ausschüttend | 356.7900 | +29.62% | +28.51% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | thesaurierend | 203.0500 | +30.27% | +30.45% | |
| Swisscanto (LU) Equity Fund Syst... | thesaurierend | 131'618.4531 | +30.27% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | ausschüttend | 516.0200 | +29.48% | +28.12% | |
| Swisscanto (LU) Equity Fund Syst... | thesaurierend | 447.9600 | +28.66% | +25.69% | |
| Swisscanto (LU) Equity Fund Syst... | ausschüttend | 484.0100 | +28.66% | +25.69% |
Performance
| lfd. Jahr | +10.50% | ||
|---|---|---|---|
| 6 Monate | +17.90% | ||
| 1 Jahr | +29.48% | ||
| 3 Jahre | +28.12% | ||
| 5 Jahre | +88.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +142.33% | ||
| Jahr | |||
| 2023 | +23.60% | ||
| 2022 | -18.03% | ||
| 2021 | +28.26% | ||
| 2020 | +16.43% | ||
| 2019 | +27.73% | ||
| 2018 | -9.02% | ||
| 2017 | +21.91% | ||
Ausschüttungen
| 18.07.2023 | 2.75 USD |
| 19.07.2022 | 1.90 USD |
| 13.07.2021 | 2.85 USD |
| 14.07.2020 | 2.35 USD |
| 16.07.2019 | 2.35 USD |
