Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.1800EUR | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.01 | -0.02 | -0.01 | -0.03 | - |
2015 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.05 | -0.21% |
2016 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.33% |
2017 | -0.04 | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | -0.45% |
2018 | -0.05 | -0.03 | -0.07 | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.47% |
2019 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | -0.38% |
2020 | -0.06 | -0.03 | -0.27 | 0.06 | 0.03 | 0.02 | 0.00 | -0.03 | -0.02 | -0.03 | -0.04 | -0.06 | -0.43% |
2021 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.66% |
2022 | -0.06 | -0.10 | -0.05 | -0.08 | -0.07 | -0.17 | 0.00 | -0.05 | -0.25 | 0.08 | 0.22 | 0.09 | -0.44% |
2023 | 0.14 | 0.11 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.34 | 0.26 | 0.33 | 0.33 | 0.33 | +3.17% |
2024 | 0.31 | 0.29 | 0.32 | 0.29 | 0.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.11% | 0.12% | 0.13% | 0.20% | 0.18% |
Ratio de Sharpe | -0.15 | -0.02 | -0.55 | -12.76 | -18.04 |
Le meilleur mois | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
Le plus défavorable mois | +0.29% | +0.29% | +0.24% | -0.25% | -0.27% |
Perte maximale | 0.00% | 0.00% | -0.02% | -1.22% | -2.15% |
Surperformance | -0.24% | - | -0.35% | -1.32% | -2.06% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | reinvestment | 101.1800 | +3.72% | +3.87% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 101.5400 | +3.70% | +3.79% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 105.8100 | +3.62% | +3.56% |
Performance
CAD | +1.53% | ||
---|---|---|---|
6 Mois | +1.86% | ||
1 An | +3.72% | ||
3 Ans | +3.87% | ||
5 Ans | +2.90% | ||
10 ans | - | ||
Depuis le début | +1.22% | ||
Année | |||
2023 | +3.17% | ||
2022 | -0.44% | ||
2021 | -0.66% | ||
2020 | -0.43% | ||
2019 | -0.38% | ||
2018 | -0.47% | ||
2017 | -0.45% | ||
2016 | -0.33% | ||
2015 | -0.21% |