Swisscanto(LU)Equity Fd.Sustainable DT/ LU2211859272 /
NAV12/07/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
183.0500EUR | +0.48% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.44 | 0.59 | 8.26 | 2.28 | - |
2021 | 1.92 | 2.79 | 6.77 | 1.24 | -0.57 | 4.99 | 2.48 | 4.38 | -2.32 | 7.61 | 0.43 | 2.59 | +36.95% |
2022 | -7.27 | -2.41 | 3.81 | -5.77 | -0.79 | -7.54 | 11.67 | -4.42 | -6.19 | 4.63 | 4.34 | -8.08 | -18.42% |
2023 | 6.15 | 0.39 | 0.27 | -0.75 | 4.17 | 2.21 | 1.58 | -0.63 | -2.41 | -3.67 | 5.91 | 3.83 | +17.81% |
2024 | 2.99 | 5.61 | 4.27 | -1.77 | 4.72 | 2.98 | 2.17 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.35% | 10.44% | 10.90% | 15.18% | -% |
Índice de Sharpe | 4.25 | 4.29 | 2.43 | 0.43 | - |
El mes mejor | +5.61% | +5.61% | +5.91% | +11.67% | - |
El mes peor | -1.77% | -1.77% | -3.67% | -8.08% | - |
Pérdida máxima | -4.23% | -4.23% | -8.26% | -21.63% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Equity Fd.Sustaina... | reinvestment | 183.0500 | +30.15% | +33.65% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 131.1000 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 136.1400 | +31.26% | - | |
Swisscanto (LU) Equity Fund Sust... | paying dividend | 323.4600 | +28.75% | +29.36% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 334.8000 | +28.73% | +29.35% |
Performance
Año hasta la fecha | +22.75% | ||
---|---|---|---|
6 Meses | +21.77% | ||
Promedio móvil | +30.15% | ||
3 Años | +33.65% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +83.05% | ||
Año | |||
2023 | +17.81% | ||
2022 | -18.42% | ||
2021 | +36.95% |