Swisscanto (LU) Money Market Fund Responsible USD GT/ LU0899940471 /
NAV07/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.1900USD | 0.00% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.00 | -0.01 | 0.01 | -0.01 | - |
2015 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 | 0.00 | -0.01 | +0.08% |
2016 | 0.09 | 0.04 | 0.08 | 0.06 | 0.05 | 0.09 | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | 0.09 | +0.78% |
2017 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | 0.05 | 0.14 | 0.11 | 0.10 | 0.12 | 0.08 | 0.09 | +1.21% |
2018 | 0.12 | 0.09 | 0.13 | 0.16 | 0.22 | 0.16 | 0.19 | 0.23 | 0.15 | 0.20 | 0.18 | 0.23 | +2.09% |
2019 | 0.27 | 0.21 | 0.26 | 0.23 | 0.24 | 0.23 | 0.19 | 0.24 | 0.15 | 0.20 | 0.14 | 0.18 | +2.55% |
2020 | 0.19 | 0.18 | -0.10 | 0.41 | 0.23 | 0.12 | 0.06 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | +1.23% |
2021 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | +0.06% |
2022 | -0.04 | -0.02 | -0.08 | -0.01 | 0.13 | -0.05 | 0.18 | 0.16 | 0.02 | 0.20 | 0.36 | 0.40 | +1.27% |
2023 | 0.45 | 0.29 | 0.44 | 0.41 | 0.35 | 0.40 | 0.44 | 0.51 | 0.41 | 0.47 | 0.58 | 0.52 | +5.39% |
2024 | 0.47 | 0.39 | 0.44 | 0.38 | 0.48 | 0.10 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.24% | 0.23% | 0.27% | 0.26% |
Ratio de Sharpe | 7.72 | 7.04 | 8.03 | -2.93 | -5.70 |
Le meilleur mois | +0.52% | +0.52% | +0.58% | +0.58% | +0.58% |
Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -0.08% | -0.10% |
Perte maximale | -0.01% | -0.01% | -0.01% | -0.21% | -0.42% |
Surperformance | +4.04% | - | +1.09% | +3.48% | +2.86% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 118.0700 | +5.86% | +9.79% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 118.1900 | +5.62% | +9.12% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 116.8700 | +5.56% | +8.96% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 226.7500 | +5.47% | +8.62% |
Performance
CAD | +2.28% | ||
---|---|---|---|
6 Mois | +2.69% | ||
1 An | +5.62% | ||
3 Ans | +9.12% | ||
5 Ans | +11.94% | ||
10 ans | - | ||
Depuis le début | +18.14% | ||
Année | |||
2023 | +5.39% | ||
2022 | +1.27% | ||
2021 | +0.06% | ||
2020 | +1.23% | ||
2019 | +2.55% | ||
2018 | +2.09% | ||
2017 | +1.21% | ||
2016 | +0.78% | ||
2015 | +0.08% |