Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD/ CH0000422474 /
NAV22/08/2024 | Chg.+0.7185 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.5478USD | +0.64% | paying dividend | Equity Asia/Pacific | Swisscanto Fondsl. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | -5.18 | 4.18 | 4.30 | 0.56 | 9.45 | -3.68 | 15.29 | - |
1994 | 0.80 | -0.57 | -7.64 | 4.27 | 2.57 | -1.23 | 1.60 | 3.55 | -1.63 | 1.66 | -8.48 | 1.53 | - |
1995 | -8.95 | 0.53 | 5.68 | 2.70 | 1.84 | -3.13 | 4.16 | -2.21 | 0.55 | -2.12 | 2.11 | 4.74 | - |
1996 | 3.59 | -1.23 | 1.13 | 2.93 | -2.19 | -1.29 | -4.54 | -0.53 | 2.69 | -2.91 | 3.18 | -2.38 | - |
1997 | -4.64 | 1.75 | -3.68 | -0.99 | 8.80 | 3.92 | -1.95 | -11.67 | 0.13 | -16.75 | -5.55 | -5.79 | -32.78% |
1998 | -0.36 | 9.83 | -2.12 | -6.07 | -12.05 | -3.05 | -1.47 | -12.96 | -0.12 | 17.11 | 6.58 | 2.15 | -6.29% |
1999 | 1.44 | -1.98 | 12.05 | 7.56 | -4.76 | 11.01 | 5.49 | 0.36 | 2.88 | 4.55 | 5.56 | 7.36 | +63.51% |
2000 | -3.07 | -2.62 | 6.76 | -8.12 | -6.13 | 6.05 | -8.66 | 3.02 | -7.23 | -6.91 | -3.87 | -4.60 | -31.30% |
2001 | 2.84 | -5.02 | -5.73 | 5.42 | -0.27 | -5.33 | -6.20 | -2.50 | -13.76 | 5.48 | 4.74 | -1.94 | -21.69% |
2002 | -3.74 | 2.63 | 5.56 | 3.75 | 3.67 | -5.21 | -7.16 | -0.11 | -6.04 | -2.74 | 3.67 | -3.07 | -9.45% |
2003 | -2.19 | -0.87 | -3.39 | 1.30 | 5.13 | 6.23 | 4.14 | 8.72 | 4.37 | 5.74 | -2.39 | 6.88 | +38.12% |
2004 | 2.47 | 1.29 | 7.82 | -5.54 | -2.77 | 2.85 | -4.11 | 1.40 | 0.35 | 2.32 | 6.13 | 3.48 | +15.90% |
2005 | -0.46 | 3.31 | -3.13 | -2.46 | 0.63 | 1.26 | 2.41 | 2.97 | 8.20 | -3.41 | 4.66 | 7.09 | +22.31% |
2006 | 5.80 | -0.95 | 1.93 | 4.43 | -6.31 | -0.91 | 0.00 | 2.14 | -0.60 | 2.83 | 2.87 | 3.25 | +14.84% |
2007 | 0.50 | 2.64 | 0.54 | 1.17 | 2.48 | 2.11 | 2.42 | -2.46 | 7.97 | 4.58 | -5.54 | -2.22 | +14.37% |
2008 | -8.90 | 2.81 | -5.27 | 7.21 | 0.41 | -7.96 | -3.49 | -5.06 | -14.10 | -19.38 | -2.01 | 8.56 | -40.66% |
2009 | -7.15 | -9.65 | 7.19 | 11.58 | 12.36 | 1.67 | 7.54 | 0.98 | 4.08 | -1.49 | 0.94 | 1.75 | +31.08% |
2010 | -2.84 | 1.31 | 6.65 | -0.46 | -9.97 | -0.50 | 6.23 | -1.57 | 7.82 | 2.42 | -0.74 | 6.48 | +14.24% |
2011 | -0.44 | 0.48 | -2.08 | 2.01 | -2.55 | -0.64 | 1.67 | -8.33 | -9.30 | 7.64 | -6.49 | 0.14 | -17.55% |
2012 | 7.41 | 5.07 | -0.88 | -1.91 | -9.08 | 3.66 | 2.13 | -0.57 | 3.88 | -0.03 | 2.13 | 3.61 | +15.41% |
2013 | 2.83 | 2.36 | 1.18 | 4.25 | -5.09 | -2.84 | 1.50 | -1.12 | 6.26 | 2.30 | -0.41 | -0.61 | +10.57% |
2014 | -4.75 | 2.16 | 0.65 | -0.81 | 3.58 | 2.65 | 2.12 | -0.76 | -5.17 | 0.83 | -1.39 | -2.39 | -3.66% |
2015 | 1.79 | 3.29 | 0.23 | 4.51 | -1.12 | -3.20 | -2.33 | -7.66 | -4.33 | 8.05 | -1.53 | 1.31 | -1.96% |
2016 | -8.45 | -2.47 | 8.67 | 0.64 | -0.37 | -0.20 | 6.59 | 1.70 | 1.15 | 0.47 | -2.78 | -0.67 | +3.29% |
2017 | 4.56 | 2.77 | 2.18 | 1.01 | 3.61 | 2.46 | 4.33 | 1.10 | 0.85 | 3.53 | 0.57 | 2.97 | +34.28% |
2018 | 5.70 | -3.75 | -2.65 | 1.14 | -0.61 | -4.18 | 1.29 | -0.43 | 1.44 | -9.39 | 0.84 | -4.03 | -14.42% |
2019 | 6.78 | 0.44 | 0.76 | 0.40 | -5.31 | 4.69 | -1.76 | -3.68 | 3.10 | 3.54 | -0.10 | 4.15 | +13.03% |
2020 | -3.50 | -6.92 | -11.86 | 6.32 | 3.50 | 4.32 | 5.34 | 3.95 | -1.88 | 0.17 | 9.50 | 5.41 | +12.88% |
2021 | 2.69 | 2.03 | 0.50 | 1.06 | 1.24 | -2.49 | -4.08 | 2.22 | -2.39 | -0.55 | -4.44 | 2.49 | -2.07% |
2022 | -2.75 | -1.55 | -0.16 | -5.31 | 0.98 | -7.99 | 1.60 | -1.04 | -10.83 | -0.70 | 14.52 | -1.31 | -15.38% |
2023 | 7.53 | -5.03 | 2.88 | -0.94 | -1.68 | 4.18 | 2.80 | -4.22 | -1.82 | -4.61 | 8.06 | 3.97 | +10.45% |
2024 | 0.63 | 3.33 | 2.01 | -1.55 | 1.29 | 1.31 | 2.77 | 1.59 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.96% | 17.07% | 15.16% | 15.53% | 15.68% |
Ratio de Sharpe | 0.99 | 0.77 | 1.14 | -0.18 | 0.11 |
Le meilleur mois | +3.97% | +3.33% | +8.06% | +14.52% | +14.52% |
Le plus défavorable mois | -1.55% | -1.55% | -4.61% | -10.83% | -11.86% |
Perte maximale | -11.33% | -11.33% | -11.33% | -31.49% | -34.52% |
Surperformance | +5.85% | - | +3.93% | +3.49% | +7.69% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (CH) Equity Fund Syst... | paying dividend | 142.6079 | +22.03% | +5.59% | |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac... | paying dividend | 149.4408 | +21.69% | +4.70% | |
Swisscanto (CH) Equity Fund Syst... | reinvestment | 113.5345 | +18.49% | - | |
Swisscanto (CH) Equity Fund Syst... | paying dividend | 113.5478 | +20.81% | +2.46% | |
Swisscanto(CH)Eq.Fd.S.R.Asia Pac... | reinvestment | 118.1231 | +21.88% | +5.22% |
Performance
CAD | +11.87% | ||
---|---|---|---|
6 Mois | +8.03% | ||
1 An | +20.81% | ||
3 Ans | +2.46% | ||
5 Ans | +29.08% | ||
10 ans | +39.38% | ||
Depuis le début | +119.09% | ||
Année | |||
2023 | +10.45% | ||
2022 | -15.38% | ||
2021 | -2.07% | ||
2020 | +12.88% | ||
2019 | +13.03% | ||
2018 | -14.42% | ||
2017 | +34.28% | ||
2016 | +3.29% | ||
2015 | -1.96% |
Dividendes
11/06/2024 | 2.15 USD |
13/06/2023 | 1.60 USD |
14/06/2022 | 1.40 USD |
15/06/2021 | 1.20 USD |
16/06/2020 | 1.60 USD |
11/06/2019 | 1.80 USD |
13/06/2018 | 1.40 USD |
13/06/2017 | 1.20 USD |
14/06/2016 | 0.95 USD |
16/06/2015 | 1.05 USD |
17/06/2014 | 0.90 USD |
18/06/2013 | 0.75 USD |
18/06/2012 | 1.15 USD |
20/06/2011 | 1.10 USD |
11/06/2010 | 0.50 USD |
20/04/2009 | 0.95 USD |
24/04/2008 | 0.75 USD |
24/04/2007 | 0.20 USD |
24/04/2006 | 0.50 USD |
25/04/2005 | 0.50 USD |
27/04/2004 | 0.35 USD |
29/04/2002 | 0.18 USD |
28/04/2000 | 0.03 USD |
30/04/1999 | 0.49 USD |
30/04/1998 | 0.50 USD |
30/04/1997 | 0.48 USD |
30/04/1996 | 0.56 USD |
28/04/1995 | 0.61 USD |
29/04/1994 | 0.91 USD |