Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.DT/ LU1495641521 /
| NAV04/09/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 249.0000EUR | -0.23% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.37 | - |
| 2017 | -0.22 | 2.19 | 3.47 | 0.64 | 2.78 | -2.94 | -0.22 | -1.67 | 4.12 | 1.74 | -1.60 | 1.55 | +10.01% |
| 2018 | 1.39 | -2.95 | -1.34 | 5.24 | -0.28 | -0.61 | 3.70 | -2.40 | 0.91 | -3.67 | -1.32 | -5.55 | -7.17% |
| 2019 | 5.57 | 3.22 | 1.57 | 2.94 | -7.23 | 3.01 | -1.56 | -2.50 | 6.28 | 0.77 | 3.22 | 1.83 | +17.64% |
| 2020 | -3.07 | -10.83 | -14.01 | 4.55 | 1.99 | 3.40 | -2.37 | 3.87 | -3.69 | -5.17 | 15.09 | 1.05 | -11.74% |
| 2021 | 1.01 | 2.52 | 6.72 | 0.43 | 2.37 | 1.62 | -0.02 | 2.45 | -1.69 | 2.95 | -2.13 | 5.80 | +23.95% |
| 2022 | 2.49 | -2.45 | -0.34 | 1.40 | 1.62 | -7.94 | 3.54 | -3.72 | -5.56 | 6.56 | 6.19 | -3.46 | -2.80% |
| 2023 | 5.08 | 1.62 | -0.61 | 3.06 | -4.42 | 1.89 | 2.16 | -1.11 | 0.90 | -2.11 | 3.11 | 1.66 | +11.43% |
| 2024 | 0.55 | -1.44 | 4.47 | 1.11 | 2.86 | -1.86 | 2.38 | 1.49 | -0.79 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.21% | 9.79% | 9.14% | 12.32% | 16.90% |
| Ratio de Sharpe | 1.14 | 1.85 | 1.04 | 0.32 | 0.26 |
| Le meilleur mois | +4.47% | +4.47% | +4.47% | +6.56% | +15.09% |
| Le plus défavorable mois | -1.86% | -1.86% | -2.11% | -7.94% | -14.01% |
| Perte maximale | -5.49% | -5.49% | -5.49% | -15.51% | -36.33% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 181.8500 | +13.51% | +26.18% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 125.5700 | +12.50% | +22.73% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 249.0000 | +12.65% | +23.32% | |
| Swisscanto (LU) Equity Fund Resp... | paying dividend | 132.6900 | +11.56% | +19.71% | |
| Swisscanto (LU) Equity Fund Resp... | reinvestment | 204.4700 | +11.54% | +19.71% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 133.5700 | +12.30% | +22.15% |
Performance
| CAD | +8.92% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +12.65% | ||
| 3 Ans | +23.32% | ||
| 5 Ans | +43.96% | ||
| 10 ans | - | ||
| Depuis le début | +63.78% | ||
| Année | |||
| 2023 | +11.43% | ||
| 2022 | -2.80% | ||
| 2021 | +23.95% | ||
| 2020 | -11.74% | ||
| 2019 | +17.64% | ||
| 2018 | -7.17% | ||
| 2017 | +10.01% | ||
