Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900094084 /
| NAV29/07/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2500CHF | +0.53% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.78 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 12.38% | 11.61% | 15.48% | 17.30% |
| Índice de Sharpe | 1.56 | 1.65 | 0.62 | -0.47 | -0.23 |
| El mes mejor | +7.73% | +7.73% | +7.73% | +9.96% | +9.96% |
| El mes peor | -2.78% | -2.78% | -4.17% | -10.22% | -17.10% |
| Pérdida máxima | -6.11% | -6.11% | -7.29% | -30.05% | -33.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 112.1700 | +7.55% | -10.81% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 117.2700 | +8.38% | -8.70% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 104.2500 | +10.82% | -10.67% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 98.0100 | +6.90% | -12.41% |
Performance
| Año hasta la fecha | +12.37% | ||
|---|---|---|---|
| 6 Meses | +11.33% | ||
| Promedio móvil | +10.82% | ||
| 3 Años | -10.67% | ||
| 5 Años | -1.82% | ||
| 10 Años | - | ||
| Desde el principio | +4.25% | ||
| Año | |||
| 2023 | +3.99% | ||
| 2022 | -17.19% | ||
| 2021 | -2.33% | ||
| 2020 | +1.57% | ||
| 2019 | +10.61% | ||
