Swisscanto (LU) Equity Fund Systematic Responsible Selection International DT/ LU0230112129 /
| Стоимость чистых активов05.06.2024 | Изменение+3.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 326.1400CHF | +1.11% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 2.16 | - |
| 2006 | 2.11 | 3.34 | 2.55 | -0.66 | -6.49 | 0.47 | 1.63 | 3.23 | 3.58 | 4.13 | 0.15 | 5.61 | +20.86% |
| 2007 | 2.87 | -2.45 | 3.44 | 4.48 | 2.74 | -0.72 | -3.16 | -2.39 | 0.24 | 2.58 | -8.18 | -1.81 | -3.07% |
| 2008 | -12.79 | -2.90 | -6.55 | 9.60 | 1.50 | -8.49 | -2.98 | 3.49 | -9.83 | -13.91 | 0.75 | -7.39 | -41.42% |
| 2009 | 0.46 | -10.92 | 2.72 | 11.85 | 5.00 | 0.81 | 7.63 | 2.69 | 4.17 | -2.43 | 3.19 | 4.36 | +31.64% |
| 2010 | -1.32 | 4.28 | 4.91 | 2.42 | -2.50 | -9.32 | 4.61 | -4.71 | 3.98 | 6.02 | -1.08 | 0.15 | +6.43% |
| 2011 | 3.16 | 1.47 | -1.80 | -0.37 | -2.89 | -2.66 | -7.99 | -3.65 | 2.81 | 6.46 | 2.44 | 4.04 | +0.10% |
| 2012 | 2.77 | 1.91 | 1.90 | 0.30 | -1.13 | 0.85 | 5.16 | -0.53 | 1.55 | -1.21 | 0.53 | -1.98 | +10.36% |
| 2013 | 6.87 | 3.18 | 4.14 | 0.96 | 3.55 | -3.35 | 4.08 | -3.01 | 1.82 | 3.36 | 1.45 | 0.70 | +25.93% |
| 2014 | -0.91 | 1.33 | 0.70 | 0.39 | 4.09 | 1.93 | 1.68 | 2.13 | 1.60 | 0.72 | 2.84 | 1.27 | +19.20% |
| 2015 | -8.05 | 8.38 | 1.56 | 0.01 | 1.25 | -3.27 | 3.77 | -6.56 | -2.49 | 10.08 | 3.75 | -3.56 | +3.24% |
| 2016 | -4.27 | -4.23 | 2.71 | 0.84 | 4.00 | -3.32 | 3.08 | 0.80 | -0.60 | 0.61 | 4.58 | 2.91 | +6.76% |
| 2017 | -1.26 | 4.01 | 1.18 | 0.10 | -1.39 | -0.24 | 3.42 | 0.33 | 3.24 | 5.48 | 1.56 | 0.82 | +18.37% |
| 2018 | 0.49 | -2.20 | -1.88 | 5.24 | -0.97 | 0.32 | 1.79 | -1.59 | 1.91 | -4.50 | -0.13 | -8.59 | -10.29% |
| 2019 | 7.67 | 2.75 | -0.32 | 4.47 | -7.13 | 2.98 | 1.52 | -3.64 | 3.69 | 0.68 | 3.74 | -0.83 | +15.74% |
| 2020 | -1.60 | -8.99 | -14.44 | 10.54 | 3.81 | 1.72 | 0.65 | 4.62 | -1.66 | -3.47 | 9.47 | 1.12 | -1.03% |
| 2021 | 0.91 | 3.19 | 8.72 | 0.28 | 1.43 | 3.51 | -0.38 | 4.15 | -2.48 | 3.00 | 0.01 | 4.26 | +29.54% |
| 2022 | -1.93 | -4.32 | 2.79 | -1.21 | 0.13 | -8.60 | 6.42 | -1.48 | -7.07 | 10.39 | 1.66 | -6.91 | -11.23% |
| 2023 | 5.09 | 0.43 | -1.55 | -0.93 | 1.00 | 4.19 | -0.31 | 0.55 | -0.10 | -2.85 | 3.91 | 0.68 | +10.23% |
| 2024 | 3.97 | 6.49 | 6.70 | -2.33 | 2.84 | -0.35 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.86% | 9.73% | 9.97% | 14.19% | 18.04% |
| Коэффициент Шарпа | 4.53 | 3.71 | 1.95 | 0.35 | 0.33 |
| Лучший месяц | +6.70% | +6.70% | +6.70% | +10.39% | +10.54% |
| Худший месяц | -2.33% | -2.33% | -2.85% | -8.60% | -14.44% |
| Максимальный убыток | -4.15% | -4.15% | -6.60% | -15.75% | -35.82% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 254.4000 | +23.29% | +45.25% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 326.1400 | +23.26% | +28.43% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 248.7600 | +23.45% | +29.01% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.5200 | +23.11% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 371.5200 | +21.89% | +40.38% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 267.6600 | +22.05% | +24.68% |
Результат
| C начала года на сегодняшний день | +18.26% | ||
|---|---|---|---|
| 6 месяцев | +18.21% | ||
| 1 год | +23.26% | ||
| 3 года | +28.43% | ||
| 5 лет | +59.17% | ||
| 10 лет | +125.09% | ||
| С самого начала | +226.14% | ||
| Год | |||
| 2023 | +10.23% | ||
| 2022 | -11.23% | ||
| 2021 | +29.54% | ||
| 2020 | -1.03% | ||
| 2019 | +15.74% | ||
| 2018 | -10.29% | ||
| 2017 | +18.37% | ||
| 2016 | +6.76% | ||
| 2015 | +3.24% | ||
