Swisscanto(CH)I.E.F.EM Responsible NT/ CH0561458693 /
| NAV22/08/2024 | Chg.-0.1699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6600CHF | -0.18% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.18 | 4.17 | - |
| 2021 | 4.14 | 2.71 | 2.65 | -0.53 | 1.06 | 2.69 | -8.26 | 3.24 | -2.32 | -1.10 | -3.01 | 0.31 | +0.90% |
| 2022 | 0.58 | -4.98 | -1.33 | -0.54 | -0.75 | -6.91 | -1.13 | 2.39 | -10.93 | -1.08 | 9.34 | -4.12 | -18.96% |
| 2023 | 7.10 | -4.45 | 0.60 | -3.49 | 1.00 | 1.43 | 3.00 | -4.61 | 0.68 | -4.92 | 2.23 | 0.45 | -1.69% |
| 2024 | -3.04 | 7.26 | 4.68 | 2.71 | -1.17 | 3.29 | -1.70 | -1.76 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.90% | 16.93% | 14.45% | 16.00% | -% |
| Ratio de Sharpe | 0.82 | 0.38 | 0.45 | -0.50 | - |
| Le meilleur mois | +7.26% | +7.26% | +7.26% | +9.34% | - |
| Le plus défavorable mois | -3.04% | -1.76% | -4.92% | -10.93% | - |
| Perte maximale | -13.68% | -13.68% | -13.68% | -29.41% | - |
| 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 | +10.24% | ||
|---|---|---|---|
| 6 Mois | +4.83% | ||
| 1 An | +10.06% | ||
| 3 Ans | -12.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.45% | ||
| Année | |||
| 2023 | -1.69% | ||
| 2022 | -18.96% | ||
| 2021 | +0.90% | ||
Dividendes
| 18/06/2024 | 0.93 CHF |
| 21/06/2023 | 0.99 CHF |
| 22/06/2022 | 0.80 CHF |
| 22/06/2021 | 0.15 CHF |
