Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
NAV04/07/2024 | Diferencia+1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.5900CHF | +1.01% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
2019 | 6.76 | -1.02 | -0.36 | 2.94 | -4.58 | 0.71 | 1.04 | -0.57 | 4.86 | 4.37 | 1.64 | -1.06 | +15.15% |
2020 | -1.88 | -9.57 | -5.90 | 4.90 | 5.12 | -0.98 | -6.41 | 6.38 | 2.76 | -2.30 | 10.58 | 2.46 | +3.26% |
2021 | 0.62 | 2.67 | 6.30 | -5.20 | 0.38 | 1.96 | -3.10 | 4.19 | 4.71 | -4.48 | -1.46 | 0.50 | +6.56% |
2022 | -3.93 | -2.10 | -0.36 | -3.09 | 0.55 | -7.74 | 4.93 | -0.39 | -8.91 | 4.72 | 4.55 | -2.77 | -14.60% |
2023 | 4.41 | -0.83 | 1.45 | -1.79 | 4.27 | 2.08 | 0.29 | -0.73 | 1.81 | -5.41 | 3.44 | 0.41 | +9.33% |
2024 | 7.50 | 5.40 | 5.89 | -2.37 | 0.13 | -1.03 | 3.44 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.67% | 16.67% | 15.84% | 16.16% | 16.67% |
Índice de Sharpe | 2.44 | 2.59 | 0.92 | 0.01 | 0.12 |
El mes mejor | +7.50% | +7.50% | +7.50% | +7.50% | +10.58% |
El mes peor | -2.37% | -2.37% | -5.41% | -8.91% | -9.57% |
Pérdida máxima | -8.21% | -8.21% | -9.29% | -27.34% | -28.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 19,694.0000 | +30.45% | +63.06% | |
Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 129.5900 | +18.30% | +11.94% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 15,751,095.0000 | +31.36% | - | |
Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 18,443.0000 | +29.74% | +60.42% |
Performance
Año hasta la fecha | +20.08% | ||
---|---|---|---|
6 Meses | +21.15% | ||
Promedio móvil | +18.30% | ||
3 Años | +11.94% | ||
5 Años | +32.01% | ||
10 Años | - | ||
Desde el principio | +29.59% | ||
Año | |||
2023 | +9.33% | ||
2022 | -14.60% | ||
2021 | +6.56% | ||
2020 | +3.26% | ||
2019 | +15.15% |