Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV07/06/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 517.1500USD | -0.07% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.00 | 1.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 10.98% | 11.78% | 17.53% | 21.13% |
| Indice di Sharpe | 2.07 | 2.72 | 1.75 | 0.25 | 0.46 |
| Mese migliore | +5.13% | +5.13% | +8.90% | +9.50% | +13.42% |
| Mese peggiore | -4.94% | -4.94% | -5.04% | -9.09% | -12.99% |
| Perdita massima | -5.65% | -5.65% | -9.95% | -24.26% | -35.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 357.6000 | +24.47% | +26.62% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 203.5700 | +25.09% | +28.53% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 131,955.8750 | +25.09% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 517.1500 | +24.34% | +26.23% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 448.7800 | +23.55% | +23.84% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 484.8800 | +23.55% | +23.84% |
Prestazione
| YTD | +10.74% | ||
|---|---|---|---|
| 6 mesi | +15.54% | ||
| 1 anno | +24.34% | ||
| 3 anni | +26.23% | ||
| 5 anni | +87.81% | ||
| 10 anni | - | ||
| Dall'inizio | +142.86% | ||
| Anno | |||
| 2023 | +23.60% | ||
| 2022 | -18.03% | ||
| 2021 | +28.26% | ||
| 2020 | +16.43% | ||
| 2019 | +27.73% | ||
| 2018 | -9.02% | ||
| 2017 | +21.91% | ||
Dividendi
| 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 |
