Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF/ CH1261715192 /
| NAV01/11/2024 | Chg.+0.4324 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.6455CHF | +0.35% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.45 | 5.41 | 2.59 | -2.12 | -4.11 | -2.84 | 7.76 | 3.78 | - |
| 2024 | 1.35 | 4.49 | 3.15 | -3.56 | 3.67 | 2.10 | 0.81 | 1.43 | 1.27 | -1.23 | 0.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.21% | 12.03% | 10.81% | -% | -% |
| Ratio de Sharpe | 1.30 | 1.16 | 2.18 | - | - |
| Le meilleur mois | +4.49% | +3.67% | +7.76% | - | - |
| Le plus défavorable mois | -3.56% | -1.23% | -3.56% | - | - |
| Perte maximale | -9.02% | -9.02% | -9.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | reinvestment | 332.6929 | +33.21% | +20.89% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 294.0313 | +32.96% | +20.20% | |
| Swisscanto(CH)I.E.F.MSCI®W.ex Sw... | reinvestment | 158.3169 | +27.19% | +13.02% | |
| Swisscanto(CH)I.E.F.MSCI®W.ex Sw... | reinvestment | 131.5908 | +26.88% | - | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 124.6230 | +26.92% | - | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 125.6455 | +26.64% | - | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 315.8535 | +32.92% | +20.12% |
Performance
| CAD | +14.45% | ||
|---|---|---|---|
| 6 Mois | +8.22% | ||
| 1 An | +26.64% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.65% | ||
| Année | |||
