Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/ LU0230112558 /
| Стоимость чистых активов04.09.2024 | Изменение-0.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 204.4700EUR | -0.23% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
| 2006 | 3.60 | 2.40 | 1.88 | 1.13 | -4.05 | 0.88 | 1.65 | 3.48 | 2.29 | 3.17 | 0.02 | 3.77 | +21.90% |
| 2007 | 1.22 | -1.10 | 2.90 | 3.99 | 3.29 | -0.22 | -4.16 | -1.53 | 0.24 | 1.67 | -5.04 | -1.40 | -0.58% |
| 2008 | -12.56 | -1.46 | -2.91 | 6.48 | 0.11 | -10.72 | -0.46 | 2.33 | -11.13 | -16.11 | -6.65 | -2.05 | -44.72% |
| 2009 | -4.28 | -11.34 | 4.40 | 18.27 | 7.12 | -1.34 | 8.39 | 7.11 | 3.13 | -2.38 | -0.31 | 5.47 | +36.07% |
| 2010 | -1.91 | -0.18 | 6.61 | -2.54 | -4.19 | -0.94 | 4.94 | -1.10 | 1.34 | 3.15 | -3.52 | 4.83 | +5.94% |
| 2011 | 3.47 | 3.10 | -4.40 | 2.73 | 0.28 | -3.87 | -3.03 | -10.19 | -2.80 | 7.55 | -2.16 | 2.09 | -8.15% |
| 2012 | 2.85 | 3.12 | 0.18 | -3.87 | -7.31 | 5.68 | 2.93 | 3.86 | 1.95 | 0.38 | 1.00 | 1.28 | +11.97% |
| 2013 | 2.98 | -0.55 | 1.91 | 4.39 | 1.44 | -4.81 | 3.97 | -0.14 | 4.12 | 5.30 | 0.56 | 1.56 | +22.31% |
| 2014 | 0.22 | 4.98 | -0.46 | 1.52 | 1.51 | 0.10 | -1.87 | 1.82 | 0.43 | -2.39 | 2.66 | -0.32 | +8.28% |
| 2015 | 6.97 | 7.13 | 2.00 | -0.28 | 2.18 | -3.64 | 3.61 | -8.46 | -4.08 | 6.16 | 3.23 | -4.12 | +9.69% |
| 2016 | -8.52 | -2.63 | 0.96 | 1.69 | 2.91 | -7.68 | 2.96 | 1.03 | 0.25 | -0.58 | 1.08 | 5.30 | -4.11% |
| 2017 | -0.30 | 2.11 | 3.38 | 0.57 | 2.68 | -3.02 | -0.31 | -1.75 | 4.04 | 1.65 | -1.67 | 1.47 | +8.93% |
| 2018 | 1.30 | -3.03 | -1.43 | 5.15 | -0.37 | -0.69 | 3.61 | -2.48 | 0.83 | -3.77 | -1.40 | -5.63 | -8.09% |
| 2019 | 5.48 | 3.15 | 1.48 | 2.85 | -7.29 | 2.92 | -1.64 | -2.59 | 6.19 | 0.69 | 3.14 | 1.74 | +16.48% |
| 2020 | -3.16 | -10.90 | -14.09 | 4.48 | 1.91 | 3.31 | -2.45 | 3.79 | -3.77 | -5.25 | 15.01 | 0.96 | -12.61% |
| 2021 | 0.93 | 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 | -0.42 | 1.32 | 1.53 | -8.01 | 3.46 | -3.81 | -5.64 | 6.47 | 6.11 | -3.55 | -3.76% |
| 2023 | 4.99 | 1.55 | -0.70 | 2.98 | -4.50 | 1.81 | 2.08 | -1.19 | 0.82 | -2.19 | 3.03 | 1.57 | +10.34% |
| 2024 | 0.47 | -1.52 | 4.39 | 1.02 | 2.78 | -1.94 | 2.28 | 1.41 | -0.81 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 9.79% | 9.15% | 12.31% | 16.90% |
| Коэффициент Шарпа | 1.02 | 1.73 | 0.92 | 0.23 | 0.19 |
| Лучший месяц | +4.39% | +4.39% | +4.39% | +6.47% | +15.01% |
| Худший месяц | -1.94% | -1.94% | -2.19% | -8.01% | -14.09% |
| Максимальный убыток | -5.69% | -5.69% | -5.69% | -16.08% | -36.46% |
| Outperformance | -5.26% | - | -6.91% | -2.22% | -11.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 181.8500 | +13.51% | +26.18% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 125.5700 | +12.50% | +22.73% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 249.0000 | +12.65% | +23.32% | |
| Swisscanto (LU) Equity Fund Resp... | paying dividend | 132.6900 | +11.56% | +19.71% | |
| Swisscanto (LU) Equity Fund Resp... | reinvestment | 204.4700 | +11.54% | +19.71% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 133.5700 | +12.30% | +22.15% |
Результат
| C начала года на сегодняшний день | +8.19% | ||
|---|---|---|---|
| 6 месяцев | +9.50% | ||
| 1 год | +11.54% | ||
| 3 года | +19.71% | ||
| 5 лет | +37.01% | ||
| 10 лет | +48.52% | ||
| С самого начала | +104.47% | ||
| Год | |||
| 2023 | +10.34% | ||
| 2022 | -3.76% | ||
| 2021 | +22.74% | ||
| 2020 | -12.61% | ||
| 2019 | +16.48% | ||
| 2018 | -8.09% | ||
| 2017 | +8.93% | ||
| 2016 | -4.11% | ||
| 2015 | +9.69% | ||
