Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT/ LU0230112046 /
| Стоимость чистых активов16.05.2024 | Изменение-0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 271.0700CHF | -0.29% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.55% | 9.25% | 9.96% | 14.12% | 18.05% |
| Коэффициент Шарпа | 5.98 | 4.34 | 2.44 | 0.34 | 0.24 |
| Лучший месяц | +6.63% | +6.63% | +6.63% | +10.30% | +10.45% |
| Худший месяц | -2.42% | -2.42% | -2.94% | -8.67% | -14.52% |
| Максимальный убыток | -4.21% | -4.21% | -6.71% | -16.37% | -35.89% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 254.5800 | +28.34% | +47.53% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 330.1200 | +29.39% | +31.91% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 251.7800 | +29.58% | +32.50% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.6200 | +28.16% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 372.0200 | +26.90% | +42.59% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 271.0700 | +28.11% | +28.06% |
Результат
| C начала года на сегодняшний день | +19.25% | ||
|---|---|---|---|
| 6 месяцев | +19.80% | ||
| 1 год | +28.11% | ||
| 3 года | +28.06% | ||
| 5 лет | +48.40% | ||
| 10 лет | +112.82% | ||
| С самого начала | +171.07% | ||
| Год | |||
| 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% | ||
