Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT/ LU0230112046 /
NAV06/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
267.7500CHF | +0.03% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
2006 | 1.97 | 3.21 | 2.46 | -0.77 | -6.60 | 0.37 | 1.54 | 3.13 | 3.48 | 4.03 | 0.06 | 5.51 | +19.38% |
2007 | 2.76 | -2.53 | 3.35 | 4.38 | 2.64 | -0.80 | -3.25 | -2.48 | 0.15 | 2.50 | -8.27 | -1.90 | -4.12% |
2008 | -12.87 | -2.99 | -6.67 | 9.49 | 1.40 | -8.56 | -3.07 | 3.40 | -9.91 | -13.99 | 0.66 | -7.48 | -42.07% |
2009 | 0.37 | -10.99 | 2.62 | 11.74 | 4.92 | 0.72 | 7.53 | 2.59 | 4.02 | -2.52 | 3.08 | 4.26 | +30.15% |
2010 | -1.40 | 4.19 | 4.80 | 2.33 | -2.58 | -9.40 | 4.51 | -4.80 | 3.89 | 5.93 | -1.18 | 0.05 | +5.26% |
2011 | 3.07 | 1.38 | -1.88 | -0.45 | -2.99 | -2.74 | -8.08 | -3.74 | 2.72 | 6.37 | 2.35 | 3.94 | -0.97% |
2012 | 2.67 | 1.82 | 1.82 | 0.20 | -1.22 | 0.77 | 5.05 | -0.62 | 1.45 | -1.29 | 0.44 | -2.06 | +9.18% |
2013 | 6.77 | 3.08 | 4.06 | 0.86 | 3.46 | -3.43 | 3.98 | -3.10 | 1.72 | 3.27 | 1.35 | 0.61 | +24.54% |
2014 | -1.00 | 1.25 | 0.62 | 0.30 | 4.00 | 1.83 | 1.58 | 2.05 | 1.51 | 0.62 | 2.76 | 1.16 | +17.90% |
2015 | -8.12 | 8.29 | 1.47 | -0.09 | 1.17 | -3.37 | 3.68 | -6.65 | -2.57 | 9.98 | 3.65 | -3.65 | +2.13% |
2016 | -4.35 | -4.33 | 2.63 | 0.75 | 3.89 | -3.40 | 2.99 | 0.70 | -0.69 | 0.51 | 4.49 | 2.81 | +5.60% |
2017 | -1.36 | 3.92 | 1.09 | 0.02 | -1.49 | -0.33 | 3.32 | 0.23 | 3.15 | 5.38 | 1.47 | 0.73 | +17.10% |
2018 | 0.39 | -2.29 | -1.97 | 5.15 | -1.07 | 0.24 | 1.69 | -1.67 | 1.83 | -4.59 | -0.22 | -8.66 | -11.23% |
2019 | 7.58 | 2.67 | -0.40 | 4.38 | -7.21 | 2.90 | 1.44 | -3.72 | 3.61 | 0.59 | 3.66 | -0.93 | +14.60% |
2020 | -1.68 | -9.05 | -14.52 | 10.45 | 3.73 | 1.63 | 0.56 | 4.54 | -1.75 | -3.55 | 9.39 | 1.04 | -2.00% |
2021 | 0.83 | 3.11 | 8.63 | 0.20 | 1.34 | 3.43 | -0.46 | 4.06 | -2.56 | 2.92 | -0.08 | 4.17 | +28.26% |
2022 | -2.01 | -4.39 | 2.70 | -1.29 | 0.05 | -8.67 | 6.34 | -1.56 | -7.15 | 10.30 | 1.58 | -6.99 | -12.10% |
2023 | 5.00 | 0.35 | -1.63 | -1.01 | 0.91 | 4.10 | -0.39 | 0.46 | -0.18 | -2.94 | 3.83 | 0.60 | +9.15% |
2024 | 3.88 | 6.40 | 6.63 | -2.42 | 2.76 | -0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.81% | 9.72% | 9.96% | 14.18% | 18.04% |
Índice de Sharpe | 4.37 | 3.67 | 1.77 | 0.28 | 0.27 |
El mes mejor | +6.63% | +6.63% | +6.63% | +10.30% | +10.45% |
El mes peor | -2.42% | -2.42% | -2.94% | -8.67% | -14.52% |
Pérdida máxima | -4.21% | -4.21% | -6.71% | -16.37% | -35.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 254.9200 | +22.94% | +45.54% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 326.2600 | +22.64% | +28.48% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 248.8600 | +22.83% | +29.06% | |
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.7800 | +22.76% | - | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 372.2700 | +21.55% | +40.67% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 267.7500 | +21.43% | +24.73% |
Performance
Año hasta la fecha | +17.79% | ||
---|---|---|---|
6 Meses | +18.01% | ||
Promedio móvil | +21.43% | ||
3 Años | +24.73% | ||
5 Años | +50.99% | ||
10 Años | +102.20% | ||
Desde el principio | +167.75% | ||
Año | |||
2023 | +9.15% | ||
2022 | -12.10% | ||
2021 | +28.26% | ||
2020 | -2.00% | ||
2019 | +14.60% | ||
2018 | -11.23% | ||
2017 | +17.10% | ||
2016 | +5.60% | ||
2015 | +2.13% |