Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900094084 /
NAV25/07/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.3400CHF | -1.16% | 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 | -3.63 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.21% | 12.51% | 11.76% | 15.59% | 17.30% |
Ratio de Sharpe | 1.43 | 1.44 | 0.65 | -0.50 | -0.25 |
Le meilleur mois | +7.73% | +7.73% | +7.73% | +9.96% | +9.96% |
Le plus défavorable mois | -3.63% | -3.63% | -4.17% | -10.22% | -17.10% |
Perte maximale | -6.11% | -6.11% | -7.29% | -30.05% | -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 | 112.0200 | +8.78% | -10.10% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 117.1100 | +9.63% | -7.97% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 103.3400 | +11.39% | -11.61% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 97.8900 | +8.13% | -11.71% |
Performance
CAD | +11.39% | ||
---|---|---|---|
6 Mois | +10.30% | ||
1 An | +11.39% | ||
3 Ans | -11.61% | ||
5 Ans | -3.23% | ||
10 ans | - | ||
Depuis le début | +3.34% | ||
Année | |||
2023 | +3.99% | ||
2022 | -17.19% | ||
2021 | -2.33% | ||
2020 | +1.57% | ||
2019 | +10.61% |