Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT/ LU0999463937 /
| NAV29/07/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 220.4500EUR | +0.25% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.44 | - |
| 2017 | 0.76 | 2.49 | 1.20 | 0.78 | -0.24 | -0.95 | -1.30 | 0.15 | 2.94 | 3.26 | -0.48 | 0.95 | +9.86% |
| 2018 | -1.54 | -3.13 | -1.77 | 0.25 | 2.58 | -0.65 | 3.60 | 0.86 | -0.91 | -6.12 | 2.42 | -8.18 | -12.51% |
| 2019 | 8.08 | 4.57 | 2.43 | 3.16 | -3.86 | 5.29 | 1.04 | 0.41 | 2.87 | 0.31 | 3.09 | 2.50 | +33.73% |
| 2020 | 2.34 | -7.31 | -12.81 | 9.75 | 4.40 | 0.74 | 1.44 | 1.80 | 1.99 | 1.33 | 5.83 | 2.35 | +10.36% |
| 2021 | 1.79 | 2.04 | 6.26 | 3.19 | 0.39 | 3.71 | 5.74 | 4.42 | -4.71 | 5.54 | 1.08 | 4.72 | +39.37% |
| 2022 | -10.41 | -4.79 | 1.92 | -1.50 | -2.12 | -5.41 | 12.89 | -2.67 | -6.44 | 6.19 | 2.40 | -6.88 | -17.47% |
| 2023 | 4.19 | 0.68 | -1.29 | -2.34 | 0.29 | 4.05 | 1.49 | -1.80 | -4.42 | -5.09 | 7.76 | 6.26 | +9.25% |
| 2024 | -0.56 | 6.98 | 4.01 | -2.45 | 1.39 | -2.40 | 4.88 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.48% | 11.70% | 14.60% | 18.14% |
| Índice de Sharpe | 1.59 | 1.80 | 0.92 | 0.03 | 0.41 |
| El mes mejor | +6.98% | +6.98% | +7.76% | +12.89% | +12.89% |
| El mes peor | -2.45% | -2.45% | -5.09% | -10.41% | -12.81% |
| Pérdida máxima | -7.47% | -7.47% | -12.12% | -24.37% | -33.98% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 312.1500 | +14.69% | +13.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113.1900 | +14.88% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 357.8000 | +14.53% | +13.35% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 316.6500 | +13.46% | +10.19% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 183.4600 | +11.79% | +8.57% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 220.4500 | +14.28% | +12.61% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 190.3500 | +14.47% | +13.18% |
Performance
| Año hasta la fecha | +12.02% | ||
|---|---|---|---|
| 6 Meses | +11.47% | ||
| Promedio móvil | +14.28% | ||
| 3 Años | +12.61% | ||
| 5 Años | +68.97% | ||
| 10 Años | - | ||
| Desde el principio | +98.00% | ||
| Año | |||
| 2023 | +9.25% | ||
| 2022 | -17.47% | ||
| 2021 | +39.37% | ||
| 2020 | +10.36% | ||
| 2019 | +33.73% | ||
| 2018 | -12.51% | ||
| 2017 | +9.86% | ||
