Swisscanto(CH)I.E.F.EM.GT/ CH0370830462 /
| NAV22/08/2024 | Chg.-0.0226 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7725USD | -0.02% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.95 | -0.20 | 3.50 | 0.28 | 3.52 | - |
| 2018 | 8.43 | -4.72 | -2.08 | -0.56 | -3.71 | -4.29 | 2.28 | -2.68 | -0.45 | -8.65 | 4.16 | -2.67 | -14.93% |
| 2019 | 8.94 | 0.02 | 0.82 | 1.98 | -7.31 | 5.22 | -1.19 | -4.84 | 1.88 | 4.21 | -0.03 | 7.39 | +17.11% |
| 2020 | -4.70 | -5.19 | -15.49 | 8.72 | 1.27 | 6.20 | 8.82 | 2.30 | -1.71 | 2.09 | 9.30 | 7.17 | +16.82% |
| 2021 | 3.08 | 0.81 | -1.55 | 2.49 | 2.23 | -0.46 | -6.60 | 2.45 | -3.91 | 1.01 | -4.15 | 1.87 | -3.24% |
| 2022 | -1.81 | -3.34 | -1.71 | -5.56 | 0.51 | -7.21 | -0.41 | 0.16 | -11.44 | -3.07 | 14.70 | -1.36 | -20.40% |
| 2023 | 7.99 | -6.49 | 2.86 | -1.24 | -1.75 | 2.57 | 6.17 | -6.20 | -2.64 | -3.83 | 7.81 | 3.79 | +7.86% |
| 2024 | -4.70 | 4.72 | 2.19 | 0.63 | 0.58 | 3.58 | 0.23 | 1.41 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.29% | 13.53% | 13.19% | 15.92% | 17.45% |
| Ratio de Sharpe | 0.79 | 0.98 | 0.91 | -0.36 | 0.02 |
| Le meilleur mois | +4.72% | +4.72% | +7.81% | +14.70% | +14.70% |
| Le plus défavorable mois | -4.70% | +0.23% | -6.20% | -11.44% | -15.49% |
| Perte maximale | -9.43% | -9.43% | -9.43% | -34.63% | -39.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM.NT | reinvestment | 117.4191 | +12.24% | -10.47% | |
| Swisscanto(CH)I.E.F.EM.DT | reinvestment | 113.5762 | +12.00% | -11.06% | |
| Swisscanto(CH)I.E.F.EM.FA | paying dividend | 116.9007 | +12.00% | -11.00% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 121.8857 | +12.05% | -10.93% | |
| Swisscanto(CH)I.E.F.EM.MT | reinvestment | 117.2832 | +12.24% | -10.47% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 114.7725 | +15.49% | -6.54% |
Performance
| CAD | +8.69% | ||
|---|---|---|---|
| 6 Mois | +8.08% | ||
| 1 An | +15.49% | ||
| 3 Ans | -6.54% | ||
| 5 Ans | +21.40% | ||
| 10 ans | - | ||
| Depuis le début | +15.60% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | -20.40% | ||
| 2021 | -3.24% | ||
| 2020 | +16.82% | ||
| 2019 | +17.11% | ||
| 2018 | -14.93% | ||
Dividendes
| 18/06/2024 | 0.81 USD |
