Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
| NAV16/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2000CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 | 0.00 | - |
| 2015 | 0.16 | -0.02 | -0.08 | -0.05 | -0.07 | -0.02 | -0.15 | -0.05 | -0.07 | -0.05 | -0.03 | -0.09 | -0.52% |
| 2016 | -0.08 | -0.04 | -0.13 | -0.04 | -0.07 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -0.06 | -0.09 | -0.85% |
| 2017 | -0.06 | -0.07 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.79% |
| 2018 | -0.07 | -0.06 | -0.10 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.07 | -0.09 | -0.83% |
| 2019 | -0.02 | -0.06 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.75% |
| 2020 | -0.07 | -0.03 | -0.34 | 0.04 | 0.00 | 0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.63% |
| 2021 | -0.04 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.79% |
| 2022 | -0.05 | -0.10 | -0.11 | -0.06 | -0.12 | -0.20 | -0.05 | -0.06 | -0.04 | 0.16 | 0.06 | -0.01 | -0.58% |
| 2023 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | +1.50% |
| 2024 | 0.13 | 0.17 | 0.17 | 0.13 | 0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.34% | 0.31% | 0.25% | 0.24% | 0.56% |
| Índice de Sharpe | -6.02 | -6.39 | -8.35 | -14.38 | -6.97 |
| El mes mejor | +0.18% | +0.18% | +0.19% | +0.19% | +0.19% |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.20% | -0.34% |
| Pérdida máxima | -0.13% | -0.13% | -0.13% | -1.46% | -2.86% |
| Rendimiento superior | -1.08% | - | -1.56% | +1.03% | -3.05% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 96.2000 | +1.76% | +1.02% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 97.5700 | +1.73% | +0.98% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 142.6600 | +1.70% | +0.92% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +0.91% | ||
| Promedio móvil | +1.76% | ||
| 3 Años | +1.02% | ||
| 5 Años | -0.40% | ||
| 10 Años | - | ||
| Desde el principio | -3.60% | ||
| Año | |||
| 2023 | +1.50% | ||
| 2022 | -0.58% | ||
| 2021 | -0.79% | ||
| 2020 | -0.63% | ||
| 2019 | -0.75% | ||
| 2018 | -0.83% | ||
| 2017 | -0.79% | ||
| 2016 | -0.85% | ||
| 2015 | -0.52% | ||
