Swisscanto(CH)I.E.F.EM Responsible GT/ CH0561458628 /
| NAV22/08/2024 | Chg.-0.1694 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.0297CHF | -0.18% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.15 | 4.14 | - |
| 2021 | 4.12 | 2.69 | 2.63 | -0.55 | 1.04 | 2.67 | -8.28 | 3.22 | -2.34 | -1.12 | -3.04 | 0.29 | +0.64% |
| 2022 | 0.56 | -5.00 | -1.35 | -0.55 | -0.77 | -6.93 | -1.15 | 2.37 | -10.95 | -1.10 | 9.31 | -4.14 | -19.17% |
| 2023 | 7.08 | -4.47 | 0.57 | -3.50 | 0.97 | 1.41 | 2.98 | -4.63 | 0.66 | -4.94 | 2.21 | 0.43 | -1.94% |
| 2024 | -3.06 | 7.24 | 4.66 | 2.69 | -1.19 | 3.27 | -1.72 | -1.78 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.90% | 16.93% | 14.45% | 16.00% | -% |
| Ratio de Sharpe | 0.80 | 0.36 | 0.43 | -0.51 | - |
| Le meilleur mois | +7.24% | +7.24% | +7.24% | +9.31% | - |
| Le plus défavorable mois | -3.06% | -1.78% | -4.94% | -10.95% | - |
| Perte maximale | -13.70% | -13.70% | -13.70% | -29.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM Responsib... | paying dividend | 88.3524 | +9.76% | -13.26% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 93.6600 | +10.06% | -12.59% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 93.0297 | +9.78% | -13.25% |
Performance
| CAD | +10.06% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +9.78% | ||
| 3 Ans | -13.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.39% | ||
| Année | |||
| 2023 | -1.94% | ||
| 2022 | -19.17% | ||
| 2021 | +0.64% | ||
Dividendes
| 18/06/2024 | 0.85 CHF |
| 21/06/2023 | 0.90 CHF |
| 22/06/2022 | 0.70 CHF |
| 22/06/2021 | 0.11 CHF |
