Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT/ LU0338548117 /
NAV20/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.8600USD | +0.14% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -12.75 | -22.93 | -0.24 | 6.98 | - |
2009 | -3.48 | -3.22 | 9.17 | 17.18 | 13.99 | 2.92 | 10.85 | 0.78 | 6.34 | -0.83 | 5.70 | 5.45 | +84.09% |
2010 | -7.25 | -0.28 | 5.51 | 0.76 | -11.94 | 1.30 | 8.61 | -1.77 | 10.11 | 1.98 | -2.94 | 4.64 | +6.72% |
2011 | -2.17 | -2.00 | 3.64 | 3.36 | -2.98 | -2.92 | -2.79 | -10.72 | -17.05 | 13.41 | -5.75 | -1.70 | -26.83% |
2012 | 9.25 | 7.34 | -4.53 | -0.64 | -12.02 | 3.30 | 3.15 | -0.57 | 4.04 | 4.00 | -0.70 | 6.46 | +18.61% |
2013 | 4.14 | 1.80 | -2.32 | 0.91 | -1.12 | -7.13 | 2.19 | -2.35 | 7.68 | 4.81 | 0.34 | 0.52 | +9.01% |
2014 | -4.32 | 5.94 | 0.95 | -2.17 | 3.79 | 3.57 | -2.47 | 5.77 | -5.96 | 2.35 | -1.64 | -2.97 | +1.98% |
2015 | -0.73 | 3.25 | -1.31 | 4.21 | -1.85 | -3.72 | -4.79 | -9.48 | -1.11 | 7.23 | -2.10 | -3.27 | -13.79% |
2016 | -7.98 | 0.06 | 8.94 | 0.75 | -2.41 | 4.21 | 4.05 | 0.44 | 1.44 | -1.33 | -4.28 | 0.16 | +3.09% |
2017 | 5.46 | 0.66 | 2.74 | 2.17 | 2.56 | 0.59 | 4.66 | 3.03 | 0.59 | 1.12 | 2.09 | 2.70 | +32.20% |
2018 | 5.45 | -3.47 | -2.26 | -2.66 | -2.90 | -4.10 | 2.70 | -3.16 | -1.96 | -8.59 | 3.24 | -2.79 | -19.34% |
2019 | 9.64 | 0.68 | -0.22 | 2.02 | -6.67 | 5.80 | 1.07 | -3.87 | 1.25 | 4.98 | -0.20 | 6.75 | +22.08% |
2020 | -2.45 | -4.78 | -18.31 | 7.58 | 0.77 | 9.01 | 10.14 | 2.41 | 0.24 | 2.67 | 8.75 | 10.92 | +25.58% |
2021 | 2.36 | 1.02 | -3.27 | 1.77 | 1.43 | 0.31 | -4.92 | -0.44 | -4.99 | 1.13 | -3.50 | 1.76 | -7.51% |
2022 | -2.84 | -3.86 | -0.36 | -7.09 | 0.64 | -5.95 | 0.70 | -0.75 | -10.42 | 0.11 | 12.37 | -1.87 | -19.11% |
2023 | 9.38 | -6.29 | 3.11 | -1.82 | -0.52 | 4.54 | 4.47 | -5.57 | -2.58 | -4.57 | 6.90 | 4.65 | +10.71% |
2024 | -3.98 | 4.80 | 1.53 | 0.15 | 1.62 | 5.68 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.35% | 13.34% | 13.07% | 15.90% | 17.99% |
Índice de Sharpe | 1.40 | 1.81 | 0.54 | -0.45 | 0.06 |
El mes mejor | +5.68% | +5.68% | +6.90% | +12.37% | +12.37% |
El mes peor | -3.98% | -3.98% | -5.57% | -10.42% | -18.31% |
Pérdida máxima | -5.64% | -6.61% | -12.26% | -36.40% | -41.26% |
Rendimiento superior | -1.98% | - | +2.31% | -8.56% | -16.72% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.3300 | +11.86% | -7.33% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 144.7900 | +10.97% | -9.53% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 115,883.9219 | +11.86% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 109.0900 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 180.8600 | +10.81% | -9.93% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 137.3300 | +10.45% | -10.77% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 117.8400 | +11.81% | -7.45% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 158.8700 | +9.60% | -12.82% |
Performance
Año hasta la fecha | +9.89% | ||
---|---|---|---|
6 Meses | +13.07% | ||
Promedio móvil | +10.81% | ||
3 Años | -9.93% | ||
5 Años | +26.14% | ||
10 Años | +25.95% | ||
Desde el principio | +80.86% | ||
Año | |||
2023 | +10.71% | ||
2022 | -19.11% | ||
2021 | -7.51% | ||
2020 | +25.58% | ||
2019 | +22.08% | ||
2018 | -19.34% | ||
2017 | +32.20% | ||
2016 | +3.09% | ||
2015 | -13.79% |