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Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD/  CH0000422474  /

Fonds
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. ▶
  • Dividendes ajustés Dividendes ajustés

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