Swisscanto(CH)I.E.F.EM Responsible GT/ CH0561458628 /
| NAV31/10/2024 | Var.-0.7961 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.1931CHF | -0.82% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.31 | 6.06 | -1.98 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.69% | 17.10% | 14.93% | 16.08% | -% |
| Indice di Sharpe | 0.88 | 0.04 | 0.92 | -0.45 | - |
| Mese migliore | +7.24% | +6.06% | +7.24% | +9.31% | - |
| Mese peggiore | -3.06% | -2.31% | -4.94% | -10.95% | - |
| Perdita massima | -13.70% | -13.70% | -13.70% | -28.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM Responsib... | paying dividend | 91.3514 | +16.79% | -11.93% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 96.8912 | +17.11% | -11.24% | |
| Swisscanto(CH)I.E.F.EM Responsib... | reinvestment | 96.1931 | +16.82% | -11.91% |
Prestazione
| YTD | +13.80% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +16.82% | ||
| 3 anni | -11.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.14% | ||
| Anno | |||
| 2023 | -1.94% | ||
| 2022 | -19.17% | ||
| 2021 | +0.64% | ||
Dividendi
| 18/06/2024 | 0.85 CHF |
| 21/06/2023 | 0.90 CHF |
| 22/06/2022 | 0.70 CHF |
| 22/06/2021 | 0.11 CHF |
