Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/ LU0230112392 /
NAV29/07/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.1900EUR | -0.21% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
2006 | 3.60 | 2.40 | 1.88 | 1.13 | -4.23 | 0.88 | 1.66 | 3.47 | 2.30 | 3.19 | 0.02 | 3.76 | +21.70% |
2007 | 1.22 | -1.11 | 2.91 | 3.99 | 3.30 | -0.22 | -4.16 | -1.53 | 0.25 | 1.67 | -5.04 | -1.41 | -0.58% |
2008 | -12.56 | -1.46 | -2.91 | 6.49 | 0.10 | -10.72 | -0.46 | 2.32 | -11.13 | -16.10 | -6.65 | -2.04 | -44.71% |
2009 | -4.29 | -11.34 | 4.38 | 18.28 | 7.13 | -1.35 | 8.38 | 7.11 | 3.13 | -2.37 | -0.31 | 5.47 | +36.05% |
2010 | -1.91 | -0.19 | 6.62 | -2.54 | -4.20 | -0.93 | 4.92 | -1.10 | 1.34 | 3.16 | -3.53 | 4.84 | +5.95% |
2011 | 3.47 | 3.10 | -4.39 | 2.73 | 0.27 | -3.87 | -3.02 | -10.20 | -2.81 | 7.56 | -2.15 | 2.08 | -8.15% |
2012 | 2.85 | 3.13 | 0.19 | -3.88 | -7.31 | 5.69 | 2.92 | 3.87 | 1.95 | 0.38 | 0.99 | 1.28 | +11.97% |
2013 | 2.97 | -0.55 | 1.91 | 4.39 | 1.44 | -4.81 | 3.97 | -0.15 | 4.13 | 5.30 | 0.56 | 1.56 | +22.31% |
2014 | 0.22 | 4.99 | -0.47 | 1.53 | 1.50 | 0.10 | -1.87 | 1.83 | 0.43 | -2.39 | 2.67 | -0.32 | +8.28% |
2015 | 6.97 | 7.13 | 2.00 | -0.29 | 2.17 | -3.64 | 3.61 | -8.47 | -4.08 | 6.16 | 3.23 | -4.11 | +9.69% |
2016 | -8.53 | -2.62 | 0.95 | 1.69 | 2.92 | -7.67 | 2.96 | 1.02 | 0.26 | -0.58 | 1.09 | 5.30 | -4.11% |
2017 | -0.31 | 2.12 | 3.39 | 0.57 | 2.69 | -3.03 | -0.31 | -1.76 | 4.04 | 1.65 | -1.68 | 1.47 | +8.92% |
2018 | 1.30 | -3.03 | -1.42 | 5.14 | -0.36 | -0.69 | 3.61 | -2.48 | 0.82 | -3.76 | -1.40 | -5.64 | -8.09% |
2019 | 5.49 | 3.14 | 1.49 | 2.85 | -7.30 | 2.92 | -1.64 | -2.58 | 6.19 | 0.68 | 3.14 | 1.74 | +16.49% |
2020 | -3.16 | -10.91 | -14.09 | 4.48 | 1.91 | 3.31 | -2.45 | 3.79 | -3.77 | -5.26 | 15.01 | 0.96 | -12.61% |
2021 | 0.94 | 2.44 | 6.62 | 0.35 | 2.29 | 1.54 | -0.10 | 2.37 | -1.78 | 2.88 | -2.22 | 5.72 | +22.74% |
2022 | 2.40 | -2.53 | -0.43 | 1.31 | 1.54 | -8.02 | 3.46 | -3.81 | -5.64 | 6.47 | 6.11 | -3.55 | -3.76% |
2023 | 4.99 | 1.55 | -0.69 | 2.97 | -4.50 | 1.80 | 2.06 | -1.19 | 0.82 | -2.19 | 3.03 | 1.57 | +10.32% |
2024 | 0.46 | -1.52 | 4.39 | 1.02 | 2.78 | -1.94 | 1.75 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.29% | 8.39% | 8.59% | 12.15% | 16.94% |
Índice de Sharpe | 1.07 | 1.09 | 0.64 | 0.24 | 0.10 |
El mes mejor | +4.39% | +4.39% | +4.39% | +6.47% | +15.01% |
El mes peor | -1.94% | -1.94% | -2.19% | -8.02% | -14.09% |
Pérdida máxima | -3.08% | -3.08% | -5.06% | -16.08% | -36.46% |
Rendimiento superior | -5.25% | - | -6.90% | -2.21% | -11.07% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 179.4700 | +10.98% | +27.43% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 124.0400 | +10.01% | +23.94% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 245.9300 | +10.15% | +24.53% | |
Swisscanto (LU) Equity Fund Resp... | paying dividend | 131.1900 | +9.10% | +20.89% | |
Swisscanto (LU) Equity Fund Resp... | reinvestment | 202.1500 | +9.08% | +20.88% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 131.9600 | +9.80% | +23.34% |
Performance
Año hasta la fecha | +6.98% | ||
---|---|---|---|
6 Meses | +6.19% | ||
Promedio móvil | +9.10% | ||
3 Años | +20.89% | ||
5 Años | +29.92% | ||
10 Años | +49.15% | ||
Desde el principio | +101.87% | ||
Año | |||
2023 | +10.32% | ||
2022 | -3.76% | ||
2021 | +22.74% | ||
2020 | -12.61% | ||
2019 | +16.49% | ||
2018 | -8.09% | ||
2017 | +8.92% | ||
2016 | -4.11% | ||
2015 | +9.69% |
Dividendos
16/07/2024 | 2.85 EUR |
18/07/2023 | 3.25 EUR |
19/07/2022 | 3.45 EUR |
13/07/2021 | 2.15 EUR |
14/07/2020 | 4.20 EUR |
16/07/2019 | 3.75 EUR |
17/07/2018 | 3.05 EUR |
18/07/2017 | 2.30 EUR |
19/07/2016 | 1.95 EUR |
21/07/2015 | 2.15 EUR |
21/07/2014 | 1.90 EUR |
16/07/2013 | 2.30 EUR |
16/07/2012 | 2.45 EUR |
19/07/2011 | 1.95 EUR |
09/07/2010 | 1.75 EUR |
11/06/2009 | 2.85 EUR |
23/05/2008 | 2.25 EUR |
23/05/2007 | 1.40 EUR |