Swisscanto(CH)I.E.F.EM.FA/ CH0315621927 /
| NAV30/09/2024 | Var.-0.1233 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.1606CHF | -0.10% | paying dividend | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.14 | 1.73 | 3.72 | 4.15 | -0.07 | 2.22 | -1.65 | 0.00 | - |
| 2017 | 2.07 | 4.58 | 2.40 | 1.55 | 0.13 | -0.02 | 6.75 | 1.52 | 0.48 | 6.61 | -1.24 | 2.72 | +30.87% |
| 2018 | 3.42 | -3.15 | -0.79 | 2.78 | -4.38 | -3.14 | 1.96 | -4.93 | 0.53 | -5.94 | 3.47 | -4.00 | -13.87% |
| 2019 | 9.62 | 0.43 | 0.78 | 4.34 | -8.52 | 2.86 | 0.32 | -4.90 | 2.66 | 3.12 | 1.25 | 4.06 | +15.90% |
| 2020 | -5.10 | -4.85 | -15.53 | 9.38 | -0.07 | 5.84 | 4.47 | 1.25 | 0.28 | 1.84 | 7.95 | 4.64 | +7.69% |
| 2021 | 3.74 | 2.58 | 2.34 | -0.68 | 0.80 | 2.83 | -8.43 | 3.55 | -2.15 | -1.07 | -2.93 | 0.30 | +0.20% |
| 2022 | 0.33 | -4.75 | -1.41 | -0.39 | -0.75 | -6.51 | -0.93 | 2.63 | -10.69 | -1.45 | 9.20 | -4.22 | -18.50% |
| 2023 | 7.24 | -4.61 | 0.25 | -3.78 | 0.91 | 1.47 | 2.87 | -4.43 | 0.83 | -4.34 | 3.01 | 0.46 | -0.86% |
| 2024 | -2.87 | 7.49 | 4.52 | 2.47 | -1.07 | 3.38 | -1.82 | -2.39 | 5.96 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.77% | 17.31% | 14.81% | 15.98% | 17.65% |
| Indice di Sharpe | 1.20 | 0.39 | 0.85 | -0.42 | -0.08 |
| Mese migliore | +7.49% | +5.96% | +7.49% | +9.20% | +9.38% |
| Mese peggiore | -2.87% | -2.39% | -4.34% | -10.69% | -15.53% |
| Perdita massima | -13.97% | -13.97% | -13.97% | -27.89% | -32.73% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM.NT | reinvestment | 123.7358 | +16.07% | -9.06% | |
| Swisscanto(CH)I.E.F.EM.DT | reinvestment | 119.6581 | +15.82% | -9.66% | |
| Swisscanto(CH)I.E.F.EM.FA | paying dividend | 123.1606 | +15.82% | -9.60% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 128.4194 | +15.87% | -9.53% | |
| Swisscanto(CH)I.E.F.EM.MT | reinvestment | 123.5925 | +16.07% | -9.06% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 122.1648 | +26.29% | -2.03% |
Prestazione
| YTD | +16.14% | ||
|---|---|---|---|
| 6 mesi | +4.86% | ||
| 1 anno | +15.82% | ||
| 3 anni | -9.60% | ||
| 5 anni | +10.01% | ||
| 10 anni | - | ||
| Dall'inizio | +50.67% | ||
| Anno | |||
| 2023 | -0.86% | ||
| 2022 | -18.50% | ||
| 2021 | +0.20% | ||
| 2020 | +7.69% | ||
| 2019 | +15.90% | ||
| 2018 | -13.87% | ||
| 2017 | +30.87% | ||
Dividendi
| 18/06/2024 | 3.15 CHF |
| 21/06/2023 | 3.60 CHF |
| 22/06/2022 | 2.80 CHF |
| 22/06/2021 | 2.20 CHF |
| 23/06/2020 | 3.60 CHF |
| 18/06/2019 | 3.20 CHF |
| 20/06/2018 | 2.20 CHF |
| 21/06/2017 | 4.60 CHF |
