Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
| NAV04/09/2024 | Chg.-1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.6900EUR | -0.93% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.84 | 0.28 | -2.29 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.65% | 12.42% | 11.32% | 36.50% | 32.65% |
| Ratio de Sharpe | 1.81 | 0.85 | 1.49 | - | -0.46 |
| Le meilleur mois | +4.53% | +4.53% | +5.35% | - | +11.02% |
| Le plus défavorable mois | -3.12% | -3.12% | -3.12% | - | -65.74% |
| Perte maximale | -8.80% | -8.80% | -8.80% | -8.80% | -67.69% |
| Surperformance | +4.88% | - | +4.64% | +8.60% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 260.9100 | +20.41% | +39.28% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 323.3500 | +18.70% | +19.79% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 246.7300 | +18.88% | +20.33% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 128.6900 | +20.24% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 264.7100 | +17.53% | +16.30% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 379.9600 | +19.05% | +34.61% |
Performance
| CAD | +15.96% | ||
|---|---|---|---|
| 6 Mois | +6.81% | ||
| 1 An | +20.24% | ||
| 3 Ans | - | ||
| 5 Ans | -46.20% | ||
| 10 ans | - | ||
| Depuis le début | -37.02% | ||
| Année | |||
| 2023 | +17.08% | ||
| 2020 | -0.53% | ||
| 2019 | +19.99% | ||
| 2018 | -6.84% | ||
| 2017 | +8.44% | ||
