Swisscanto (LU) Money Market Fund Responsible AUD AT/ LU0141249184 /
Стоимость чистых активов24.09.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
291.9000AUD | +0.03% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | - | - | 0.51 | - |
1995 | 0.38 | 0.29 | 0.43 | 0.52 | 0.68 | 0.57 | 0.53 | 0.60 | 0.54 | 0.65 | 0.49 | 0.53 | - |
1996 | 0.56 | 0.55 | 0.52 | 0.63 | 0.55 | 0.52 | 0.62 | 0.56 | 0.50 | 0.63 | 0.47 | 0.54 | - |
1997 | 0.48 | 0.43 | 0.45 | 0.51 | 0.44 | 0.42 | 0.47 | 0.40 | 0.40 | 0.43 | 0.34 | 0.42 | +5.29% |
1998 | 0.36 | 0.34 | 0.37 | 0.39 | 0.36 | 0.36 | 0.41 | 0.36 | 0.42 | 0.38 | 0.34 | 0.41 | +4.61% |
1999 | 0.33 | 0.33 | 0.42 | 0.33 | 0.34 | 0.38 | 0.36 | 0.36 | 0.40 | 0.36 | 0.36 | 0.42 | +4.48% |
2000 | 0.38 | 0.38 | 0.43 | 0.42 | 0.48 | 0.44 | 0.44 | 0.52 | 0.45 | 0.52 | 0.46 | 0.48 | +5.53% |
2001 | 0.50 | 0.42 | 0.48 | 0.47 | 0.39 | 0.36 | 0.36 | 0.40 | 0.34 | 0.34 | 0.35 | 0.31 | +4.82% |
2002 | 0.35 | 0.29 | 0.27 | 0.31 | 0.34 | 0.31 | 0.36 | 0.38 | 0.34 | 0.39 | 0.35 | 0.37 | +4.12% |
2003 | 0.38 | 0.32 | 0.33 | 0.35 | 0.36 | 0.34 | 0.37 | 0.32 | 0.31 | 0.35 | 0.26 | 0.42 | +4.19% |
2004 | 0.37 | 0.36 | 0.43 | 0.39 | 0.39 | 0.42 | 0.40 | 0.40 | 0.43 | 0.38 | 0.38 | 0.44 | +4.90% |
2005 | 0.37 | 0.36 | 0.42 | 0.39 | 0.41 | 0.43 | 0.39 | 0.45 | 0.44 | 0.42 | 0.40 | 0.41 | +5.01% |
2006 | 0.41 | 0.38 | 0.44 | 0.37 | 0.46 | 0.42 | 0.40 | 0.47 | 0.42 | 0.49 | 0.43 | 0.46 | +5.26% |
2007 | 0.49 | 0.44 | 0.46 | 0.48 | 0.50 | 0.45 | 0.45 | 0.45 | 0.42 | 0.58 | 0.41 | 0.50 | +5.77% |
2008 | 0.53 | 0.48 | 0.34 | 0.69 | 0.58 | 0.50 | 0.64 | 0.52 | 0.54 | 0.57 | 0.62 | 0.44 | +6.63% |
2009 | 0.30 | 0.22 | 0.25 | 0.22 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.14 | 0.24 | 0.32 | +2.71% |
2010 | 0.27 | 0.28 | 0.35 | 0.28 | 0.31 | 0.34 | 0.34 | 0.33 | 0.36 | 0.33 | 0.33 | 0.38 | +3.97% |
2011 | 0.34 | 0.32 | 0.38 | 0.34 | 0.38 | 0.28 | 0.34 | 0.40 | 0.33 | 0.35 | 0.33 | 0.31 | +4.18% |
2012 | 0.33 | 0.28 | 0.32 | 0.34 | 0.35 | 0.24 | 0.26 | 0.33 | 0.29 | 0.29 | 0.14 | 0.23 | +3.44% |
2013 | 0.24 | 0.20 | 0.15 | 0.29 | 0.21 | 0.15 | 0.25 | 0.19 | 0.20 | 0.14 | 0.16 | 0.18 | +2.38% |
2014 | 0.19 | 0.16 | 0.18 | 0.16 | 0.18 | 0.20 | 0.15 | 0.19 | 0.17 | 0.17 | 0.17 | 0.20 | +2.14% |
2015 | 0.23 | 0.19 | 0.18 | 0.12 | 0.16 | 0.15 | 0.13 | 0.15 | 0.13 | 0.15 | 0.10 | 0.13 | +1.82% |
2016 | 0.17 | 0.19 | 0.15 | 0.22 | 0.23 | 0.15 | 0.16 | 0.19 | 0.11 | 0.13 | 0.14 | 0.11 | +1.96% |
2017 | 0.15 | 0.10 | 0.18 | 0.14 | 0.21 | 0.11 | 0.16 | 0.11 | 0.12 | 0.18 | 0.12 | 0.09 | +1.68% |
2018 | 0.14 | 0.11 | 0.06 | 0.16 | 0.14 | 0.11 | 0.20 | 0.15 | 0.15 | 0.27 | 0.12 | 0.05 | +1.68% |
2019 | 0.17 | 0.20 | 0.27 | 0.10 | 0.16 | 0.14 | 0.11 | 0.07 | 0.05 | 0.03 | 0.07 | 0.03 | +1.42% |
2020 | 0.08 | 0.08 | 0.01 | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.01 | 0.04 | -0.05 | +0.40% |
2021 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.08 | -0.08 | 0.03 | -0.05 | -0.32% |
2022 | -0.01 | -0.03 | -0.14 | -0.15 | -0.03 | 0.01 | 0.13 | 0.13 | 0.05 | 0.24 | 0.32 | 0.23 | +0.74% |
2023 | 0.28 | 0.20 | 0.35 | 0.21 | 0.30 | 0.05 | 0.41 | 0.45 | 0.25 | 0.25 | 0.39 | 0.38 | +3.59% |
2024 | 0.38 | 0.33 | 0.31 | 0.30 | 0.35 | 0.29 | 0.43 | 0.35 | 0.27 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.16% | 0.16% | 0.18% | 0.27% | 0.24% |
Коэффициент Шарпа | 4.85 | 4.65 | 4.21 | -3.75 | -7.91 |
Лучший месяц | +0.43% | +0.43% | +0.43% | +0.45% | +0.45% |
Худший месяц | +0.27% | +0.27% | +0.25% | -0.15% | -0.15% |
Максимальный убыток | -0.02% | -0.02% | -0.04% | -0.63% | -0.86% |
Outperformance | -0.86% | - | -0.08% | -3.17% | +0.71% |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.9400 | +4.54% | +8.55% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 115.9800 | +4.22% | +7.58% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 291.9000 | +4.17% | +7.41% |
Результат
C начала года на сегодняшний день | +3.06% | ||
---|---|---|---|
6 месяцев | +2.07% | ||
1 год | +4.17% | ||
3 года | +7.41% | ||
5 лет | +7.79% | ||
10 лет | +17.87% | ||
С самого начала | +190.97% | ||
Год | |||
2023 | +3.59% | ||
2022 | +0.74% | ||
2021 | -0.32% | ||
2020 | +0.40% | ||
2019 | +1.42% | ||
2018 | +1.68% | ||
2017 | +1.68% | ||
2016 | +1.96% | ||
2015 | +1.82% |