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 |