Swisscanto(LU)Equ.Fund Syst.R.USA NT/ LU1900091650 /
| NAV24/09/2024 | Diferencia+0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 218.7400USD | +0.32% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.40 | - |
| 2019 | 7.78 | 3.29 | 1.10 | 3.11 | -5.71 | 7.00 | 1.55 | -1.71 | 1.60 | 1.38 | 3.23 | 3.42 | +28.50% |
| 2020 | -0.57 | -8.10 | -12.95 | 13.47 | 5.61 | 2.83 | 5.26 | 6.50 | -4.21 | -2.38 | 9.84 | 3.77 | +17.12% |
| 2021 | -0.12 | 2.31 | 4.53 | 4.71 | 1.39 | 2.05 | 2.20 | 3.44 | -5.47 | 7.11 | -0.34 | 4.54 | +29.04% |
| 2022 | -5.44 | -2.33 | 2.89 | -8.32 | 0.91 | -8.77 | 9.55 | -4.14 | -9.05 | 8.36 | 5.86 | -6.16 | -17.54% |
| 2023 | 6.51 | -2.52 | 3.00 | 0.58 | 0.08 | 6.46 | 3.17 | -0.84 | -4.99 | -2.59 | 8.95 | 5.17 | +24.34% |
| 2024 | 2.20 | 4.58 | 3.73 | -4.89 | 4.06 | 3.44 | 1.22 | 2.06 | 1.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 13.75% | 13.02% | 17.89% | 21.18% |
| Índice de Sharpe | 1.85 | 1.05 | 2.19 | 0.35 | 0.54 |
| El mes mejor | +5.17% | +4.06% | +8.95% | +9.55% | +13.47% |
| El mes peor | -4.89% | -4.89% | -4.99% | -9.05% | -12.95% |
| Pérdida máxima | -9.02% | -9.02% | -9.02% | -23.93% | -35.04% |
| Rendimiento superior | +0.74% | - | -1.02% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 383.6700 | +31.17% | +29.98% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 141,785.9219 | +31.83% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 551.3700 | +31.03% | +29.58% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 218.7400 | +31.83% | +31.95% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 480.4300 | +30.20% | +27.13% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 518.4600 | +30.20% | +27.12% |
Performance
| Año hasta la fecha | +19.31% | ||
|---|---|---|---|
| 6 Meses | +8.57% | ||
| Promedio móvil | +31.83% | ||
| 3 Años | +31.95% | ||
| 5 Años | +100.51% | ||
| 10 Años | - | ||
| Desde el principio | +118.74% | ||
| Año | |||
| 2023 | +24.34% | ||
| 2022 | -17.54% | ||
| 2021 | +29.04% | ||
| 2020 | +17.12% | ||
| 2019 | +28.50% | ||
