Swisscanto(LU)Equ.Fund Syst.R.USA NT/ LU1900091650 /
| NAV11/11/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 229.8400USD | +0.18% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.40 | - |
| 2019 | 7.78 | 3.29 | 1.10 | 3.11 | -5.71 | 7.00 | 1.55 | -1.71 | 1.60 | 1.38 | 3.23 | 3.42 | +28.50% |
| 2020 | -0.57 | -8.10 | -12.95 | 13.47 | 5.61 | 2.83 | 5.26 | 6.50 | -4.21 | -2.38 | 9.84 | 3.77 | +17.12% |
| 2021 | -0.12 | 2.31 | 4.53 | 4.71 | 1.39 | 2.05 | 2.20 | 3.44 | -5.47 | 7.11 | -0.34 | 4.54 | +29.04% |
| 2022 | -5.44 | -2.33 | 2.89 | -8.32 | 0.91 | -8.77 | 9.55 | -4.14 | -9.05 | 8.36 | 5.86 | -6.16 | -17.54% |
| 2023 | 6.51 | -2.52 | 3.00 | 0.58 | 0.08 | 6.46 | 3.17 | -0.84 | -4.99 | -2.59 | 8.95 | 5.17 | +24.34% |
| 2024 | 2.20 | 4.58 | 3.73 | -4.89 | 4.06 | 3.44 | 1.22 | 2.06 | 2.14 | -0.65 | 5.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.78% | 13.60% | 12.40% | 17.89% | 21.18% |
| Indice di Sharpe | 2.11 | 2.09 | 2.71 | 0.37 | 0.58 |
| Mese migliore | +5.36% | +5.36% | +8.95% | +9.55% | +13.47% |
| Mese peggiore | -4.89% | -0.65% | -4.89% | -9.05% | -12.95% |
| Perdita massima | -9.02% | -9.02% | -9.02% | -23.93% | -35.04% |
| Outperformance | +0.74% | - | -1.02% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 402.8800 | +35.76% | +30.10% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 148,982.9844 | +36.43% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 578.9000 | +35.62% | +29.70% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 229.8400 | +36.44% | +32.07% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 503.9900 | +34.76% | +27.24% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 543.8900 | +34.75% | +27.24% |
Prestazione
| YTD | +25.36% | ||
|---|---|---|---|
| 6 mesi | +14.63% | ||
| 1 anno | +36.44% | ||
| 3 anni | +32.07% | ||
| 5 anni | +104.30% | ||
| 10 anni | - | ||
| Dall'inizio | +129.84% | ||
| Anno | |||
| 2023 | +24.34% | ||
| 2022 | -17.54% | ||
| 2021 | +29.04% | ||
| 2020 | +17.12% | ||
| 2019 | +28.50% | ||
