Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/ LU2099034824 /
| NAV07/10/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.7300USD | +0.47% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.71 | -18.24 | 7.66 | 0.85 | 9.09 | 10.23 | 2.49 | 0.32 | 2.75 | 8.83 | 11.01 | +25.46% |
| 2021 | 2.43 | 1.08 | -3.19 | 1.84 | 1.51 | 0.38 | -4.85 | -0.36 | -4.92 | 1.20 | -3.43 | 1.84 | -6.66% |
| 2022 | -2.78 | -3.79 | -0.28 | -7.03 | 0.73 | -5.89 | 0.78 | -0.68 | -10.35 | 0.19 | 12.46 | -1.80 | -18.38% |
| 2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.60 | 4.56 | -5.49 | -2.52 | -4.49 | 6.98 | 4.73 | +11.72% |
| 2024 | -3.91 | 4.88 | 1.60 | 0.23 | 1.70 | 4.93 | -0.56 | 2.09 | 5.87 | 0.83 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.21% | 15.12% | 13.93% | 15.99% | -% |
| Índice de Sharpe | 1.54 | 1.98 | 1.74 | -0.05 | - |
| El mes mejor | +5.87% | +5.87% | +6.98% | +12.46% | +12.46% |
| El mes peor | -3.91% | -0.56% | -4.49% | -10.35% | -18.24% |
| Pérdida máxima | -10.46% | -10.46% | -10.46% | -31.01% | - |
| Rendimiento superior | -17.19% | - | -10.24% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 152.0100 | +27.22% | +7.65% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.3600 | +26.22% | +5.09% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.3000 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 124,639.5078 | +27.22% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 193.9700 | +26.03% | +4.62% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 169.8300 | +24.66% | +1.25% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 147.1500 | +25.63% | +3.64% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 126.7300 | +27.18% | +7.51% |
Performance
| Año hasta la fecha | +18.68% | ||
|---|---|---|---|
| 6 Meses | +15.35% | ||
| Promedio móvil | +27.18% | ||
| 3 Años | +7.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.73% | ||
| Año | |||
| 2023 | +11.72% | ||
| 2022 | -18.38% | ||
| 2021 | -6.66% | ||
| 2020 | +25.46% | ||
