Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV30/05/2024 | Diferencia-4.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 506.1100USD | -0.88% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.22% | 10.96% | 11.84% | 17.52% | 21.14% |
| Índice de Sharpe | 1.60 | 2.40 | 1.68 | 0.22 | 0.48 |
| El mes mejor | +5.13% | +8.90% | +8.90% | +9.50% | +13.42% |
| El mes peor | -4.94% | -4.94% | -5.04% | -9.09% | -12.99% |
| Pérdida máxima | -5.65% | -5.65% | -9.95% | -24.26% | -35.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 349.9600 | +23.88% | +24.89% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 199.2000 | +24.49% | +26.77% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 129,120.7031 | +24.49% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 506.1100 | +23.74% | +24.51% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 439.2600 | +22.96% | +22.15% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 474.6000 | +22.96% | +22.15% |
Performance
| Año hasta la fecha | +8.38% | ||
|---|---|---|---|
| 6 Meses | +13.93% | ||
| Promedio móvil | +23.74% | ||
| 3 Años | +24.51% | ||
| 5 Años | +91.89% | ||
| 10 Años | - | ||
| Desde el principio | +137.68% | ||
| Año | |||
| 2023 | +23.60% | ||
| 2022 | -18.03% | ||
| 2021 | +28.26% | ||
| 2020 | +16.43% | ||
| 2019 | +27.73% | ||
| 2018 | -9.02% | ||
| 2017 | +21.91% | ||
Dividendos
| 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 |
