Swisscanto(CH)I.E.F.Large Caps Sw.NT/ CH0215804714 /
| NAV01/10/2024 | Chg.-1.1563 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.3083CHF | -0.67% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.10 | 6.78 | 1.25 | 2.30 | 5.08 | 1.29 | 2.34 | -5.85 | 4.23 | 0.23 | 6.01 | +21.25% |
| 2022 | -5.19 | -1.75 | 2.72 | 1.35 | -4.52 | -7.14 | 3.77 | -2.49 | -5.22 | 5.01 | 2.46 | -3.69 | -14.55% |
| 2023 | 4.99 | -1.96 | 1.94 | 4.24 | -1.96 | 0.50 | 0.20 | -1.55 | -1.40 | -5.24 | 4.24 | 2.32 | +5.94% |
| 2024 | 1.72 | 0.52 | 3.98 | -2.67 | 6.85 | -0.13 | 2.60 | 0.98 | -2.12 | -0.67 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.45% | 12.58% | 11.03% | 12.93% | -% |
| Ratio de Sharpe | 1.05 | 0.69 | 0.93 | 0.05 | - |
| Le meilleur mois | +6.85% | +6.85% | +6.85% | +6.85% | - |
| Le plus défavorable mois | -2.67% | -2.67% | -5.24% | -7.14% | - |
| Perte maximale | -6.92% | -6.92% | -6.92% | -19.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Large Caps S... | paying dividend | 154.6814 | +13.30% | +11.67% | |
| Swisscanto(CH)I.E.F.Large Caps S... | reinvestment | 170.3083 | +13.46% | +12.15% | |
| Swisscanto(CH)I.E.F.Large Caps S... | reinvestment | 178.9982 | +13.34% | +11.81% | |
| Swisscanto(CH)I.E.F.Large Caps S... | reinvestment | 180.1138 | +13.46% | +12.16% |
Performance
| CAD | +11.23% | ||
|---|---|---|---|
| 6 Mois | +5.79% | ||
| 1 An | +13.46% | ||
| 3 Ans | +12.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.08% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -14.55% | ||
| 2021 | +21.25% | ||
Dividendes
| 14/05/2024 | 1.58 CHF |
| 15/05/2023 | 1.48 CHF |
| 17/05/2022 | 1.38 CHF |
