Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900094084 /
| NAV04/07/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.7100CHF | +1.01% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.90 | - |
| 2019 | 8.95 | 0.65 | 0.15 | 3.13 | -7.58 | 2.29 | -0.21 | -5.05 | 1.98 | 1.41 | 1.13 | 4.25 | +10.61% |
| 2020 | -5.34 | -4.96 | -17.10 | 9.01 | -0.25 | 3.34 | 6.21 | -0.20 | 1.12 | 1.18 | 6.61 | 4.83 | +1.57% |
| 2021 | 3.74 | 3.25 | 3.56 | -0.02 | 1.08 | 1.57 | -8.03 | 3.29 | -2.31 | -2.14 | -5.55 | 0.01 | -2.33% |
| 2022 | 1.58 | -4.53 | -1.80 | -0.52 | -0.22 | -7.32 | -1.40 | 3.27 | -10.22 | -1.59 | 9.96 | -4.47 | -17.19% |
| 2023 | 7.90 | -4.74 | 0.77 | -3.70 | 1.34 | 2.55 | 1.72 | -4.17 | 2.09 | -3.33 | 3.30 | 0.94 | +3.99% |
| 2024 | -0.64 | 7.73 | 3.29 | 2.83 | -1.54 | 3.24 | 1.38 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.14% | 12.23% | 11.70% | 15.68% | 17.28% |
| Ratio de Sharpe | 2.74 | 2.99 | 1.02 | -0.50 | -0.20 |
| Le meilleur mois | +7.73% | +7.73% | +7.73% | +9.96% | +9.96% |
| Le plus défavorable mois | -1.54% | -1.54% | -4.17% | -10.22% | -17.10% |
| Perte maximale | -6.11% | -6.11% | -7.29% | -31.60% | -33.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 115.2500 | +14.23% | -11.83% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 120.4300 | +15.12% | -9.74% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 108.7100 | +15.66% | -11.90% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 103.5100 | +13.55% | -13.42% |
Performance
| CAD | +17.18% | ||
|---|---|---|---|
| 6 Mois | +18.39% | ||
| 1 An | +15.66% | ||
| 3 Ans | -11.90% | ||
| 5 Ans | +0.96% | ||
| 10 ans | - | ||
| Depuis le début | +8.71% | ||
| Année | |||
| 2023 | +3.99% | ||
| 2022 | -17.19% | ||
| 2021 | -2.33% | ||
| 2020 | +1.57% | ||
| 2019 | +10.61% | ||
