Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
NAV29/07/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.9200EUR | +0.38% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
2017 | -0.73 | 4.21 | 0.57 | -1.14 | -1.76 | -0.63 | -0.70 | -0.11 | 3.13 | 3.91 | 0.72 | 0.87 | +8.44% |
2018 | 1.54 | -1.74 | -3.97 | 3.63 | 3.21 | -0.69 | 1.87 | 1.31 | 1.07 | -4.94 | 0.59 | -8.21 | -6.84% |
2019 | 6.58 | 3.11 | 1.13 | 2.30 | -5.38 | 3.95 | 2.27 | -2.52 | 3.93 | -0.58 | 3.64 | 0.53 | +19.99% |
2020 | 0.07 | -8.50 | -14.32 | 11.02 | 2.69 | 2.14 | -0.43 | 4.51 | -1.71 | -2.59 | 7.93 | 1.25 | -0.53% |
2021 | 0.99 | 1.50 | 8.01 | 1.03 | 2.10 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | -65.74 | 2.50 | -7.52 | - |
2023 | 4.01 | 0.81 | -1.41 | 0.06 | 1.84 | 4.03 | 1.81 | 0.25 | -1.12 | -2.18 | 5.35 | 2.74 | +17.08% |
2024 | 3.73 | 4.13 | 4.53 | -3.12 | 2.98 | 3.15 | 0.74 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.88% | 9.09% | 9.69% | 36.89% | 32.62% |
Índice de Sharpe | 3.16 | 2.19 | 2.00 | - | -0.48 |
El mes mejor | +4.53% | +4.53% | +5.35% | - | +11.02% |
El mes peor | -3.12% | -3.12% | -3.12% | - | -65.74% |
Pérdida máxima | -3.46% | -3.46% | -6.49% | -7.84% | -67.69% |
Rendimiento superior | +4.88% | - | +4.64% | +8.60% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 263.3700 | +23.04% | +44.59% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 332.9300 | +23.23% | +28.16% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 254.0000 | +23.42% | +28.74% | |
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 129.9200 | +22.86% | - | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 272.8300 | +22.03% | +24.42% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 383.9700 | +21.65% | +39.73% |
Performance
Año hasta la fecha | +17.07% | ||
---|---|---|---|
6 Meses | +11.13% | ||
Promedio móvil | +22.86% | ||
3 Años | - | ||
5 Años | -47.60% | ||
10 Años | - | ||
Desde el principio | -36.42% | ||
Año | |||
2023 | +17.08% | ||
2020 | -0.53% | ||
2019 | +19.99% | ||
2018 | -6.84% | ||
2017 | +8.44% |