Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA/ LU1775789594 /
| NAV11/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.1500EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.57 | 0.19 | -0.14 | 0.23 | 0.05 | -0.24 | -0.97 | -0.18 | -1.25 | - |
| 2019 | 1.87 | 0.70 | 1.42 | 0.51 | -0.79 | 1.66 | 1.31 | 0.35 | 0.18 | -0.45 | 0.35 | -0.18 | +7.12% |
| 2020 | 1.37 | -0.76 | -6.24 | 3.51 | 0.19 | 1.59 | 0.68 | 0.20 | 0.22 | 0.34 | 2.23 | 0.21 | +3.28% |
| 2021 | 0.02 | -1.19 | 0.89 | -0.20 | -0.12 | 1.34 | 1.29 | -0.04 | -1.19 | 0.45 | 0.97 | -0.29 | +1.90% |
| 2022 | -1.89 | -2.15 | -0.73 | -2.93 | -0.49 | -3.25 | 3.54 | -3.07 | -3.88 | 0.31 | 2.44 | -2.36 | -13.80% |
| 2023 | 2.66 | -1.11 | 1.13 | 0.05 | 0.21 | 0.32 | 0.36 | -0.34 | -1.74 | -1.09 | 3.43 | 2.82 | +6.74% |
| 2024 | 0.21 | -0.07 | 1.39 | -1.40 | 0.59 | 0.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.72% | 3.72% | 4.20% | 4.55% | 4.53% |
| Ratio de Sharpe | -0.36 | 0.39 | 0.19 | -1.24 | -0.81 |
| Le meilleur mois | +2.82% | +2.82% | +3.43% | +3.54% | +3.54% |
| Le plus défavorable mois | -1.40% | -1.40% | -1.74% | -3.88% | -6.24% |
| Perte maximale | -1.75% | -1.75% | -3.65% | -15.97% | -15.97% |
| Surperformance | +4.44% | - | +3.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.F.Resp.Relax(EU... | paying dividend | 98.1500 | +4.55% | -5.59% | |
| Swisscanto(LU)Pf.F.Resp.Relax(EU... | reinvestment | 102.6700 | +4.54% | -5.58% |
Performance
| CAD | +1.05% | ||
|---|---|---|---|
| 6 Mois | +2.56% | ||
| 1 An | +4.55% | ||
| 3 Ans | -5.59% | ||
| 5 Ans | +0.32% | ||
| 10 ans | - | ||
| Depuis le début | +2.67% | ||
| Année | |||
| 2023 | +6.74% | ||
| 2022 | -13.80% | ||
| 2021 | +1.90% | ||
| 2020 | +3.28% | ||
| 2019 | +7.12% | ||
Dividendes
| 18/07/2023 | 1.05 EUR |
| 19/07/2022 | 0.30 EUR |
| 13/07/2021 | 0.80 EUR |
| 14/07/2020 | 1.05 EUR |
| 16/07/2019 | 1.35 EUR |
