Swisscanto (LU) Equity Fund Responsible Innovation Leaders AT/ LU0102842878 /
NAV06/09/2024 | Var.-10.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
503.8100EUR | -1.96% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | -5.57 | 13.80 | 6.37 | -3.39 | -9.71 | 3.76 | -3.37 | 13.62 | -13.27 | -11.66 | -11.67 | -15.59 | -35.11% |
2001 | 11.80 | -26.06 | -11.18 | 14.11 | -1.52 | -2.07 | -8.67 | -15.83 | -20.06 | 18.68 | 19.11 | -0.84 | -30.41% |
2002 | -0.19 | -9.19 | 2.02 | -14.97 | -6.88 | -17.95 | -7.71 | -1.40 | -15.51 | 13.17 | 15.34 | -19.09 | -51.21% |
2003 | -2.96 | -1.14 | 2.54 | 4.26 | 0.55 | 4.35 | 6.16 | 11.29 | -6.58 | 9.09 | -2.14 | -2.74 | +23.30% |
2004 | 6.66 | -2.44 | -0.50 | -4.27 | 1.38 | 2.98 | -9.60 | -6.05 | 0.89 | 3.45 | -0.31 | 0.90 | -7.74% |
2005 | -2.38 | -0.60 | -0.53 | -3.43 | 11.91 | 0.54 | 4.11 | -1.53 | 3.28 | -1.78 | 8.46 | -0.10 | +18.16% |
2006 | 1.44 | -0.15 | 0.87 | -3.78 | -9.11 | -1.29 | -3.82 | 6.41 | 4.21 | 2.19 | -0.79 | 0.11 | -4.54% |
2007 | 2.58 | -4.70 | 0.39 | 2.62 | 5.37 | 1.49 | -0.69 | 3.36 | 0.41 | 4.36 | -7.96 | 1.42 | +8.14% |
2008 | -14.33 | -4.89 | -4.90 | 8.57 | 5.15 | -10.15 | -1.90 | 7.53 | -11.71 | -10.56 | -9.70 | -6.15 | -43.88% |
2009 | 4.55 | -4.62 | 5.74 | 8.32 | -1.25 | 2.66 | 6.96 | 0.40 | 2.65 | -2.56 | 2.71 | 9.42 | +39.78% |
2010 | -4.01 | 3.92 | 7.18 | 1.94 | -0.31 | -3.50 | 2.81 | -2.00 | 2.93 | 2.56 | 3.86 | 2.60 | +18.88% |
2011 | -0.21 | 1.74 | -2.99 | 0.32 | 0.13 | -1.72 | -0.61 | -8.86 | -3.06 | 5.49 | 0.25 | 1.96 | -7.93% |
2012 | 4.67 | 3.06 | 2.17 | -0.53 | -3.08 | 1.00 | 3.89 | 0.25 | 0.79 | -3.04 | 2.04 | -1.57 | +9.70% |
2013 | 3.86 | 3.67 | 3.68 | -0.24 | 3.45 | -2.13 | 3.34 | -1.34 | 3.13 | 2.83 | 2.29 | 1.77 | +26.91% |
2014 | -1.01 | 3.25 | -1.84 | -1.51 | 4.34 | 2.68 | -0.50 | 4.16 | 1.17 | 0.32 | 2.97 | 1.19 | +16.02% |
2015 | 5.74 | 6.92 | 3.79 | -2.82 | 4.82 | -3.91 | 1.33 | -8.33 | -3.89 | 8.02 | 5.09 | -4.57 | +11.08% |
2016 | -7.10 | -2.38 | 1.14 | 0.78 | 4.82 | -1.15 | 3.29 | -0.76 | -0.02 | -0.05 | 2.59 | 2.32 | +3.00% |
2017 | 0.45 | 4.56 | 0.55 | -0.54 | -0.86 | -0.91 | -0.03 | -0.38 | 2.45 | 3.97 | -0.72 | 0.24 | +8.93% |
2018 | 3.07 | -1.92 | -3.46 | 2.17 | 5.72 | -1.59 | 2.35 | 3.09 | 0.45 | -7.46 | 1.24 | -9.64 | -6.92% |
2019 | 7.84 | 3.59 | 2.24 | 4.75 | -6.83 | 5.15 | 1.91 | -1.89 | 3.01 | 0.90 | 4.93 | 1.38 | +29.55% |
2020 | 0.32 | -7.52 | -10.51 | 13.17 | 3.26 | 2.99 | 0.78 | 6.43 | -0.63 | -0.59 | 9.39 | 2.75 | +19.00% |
2021 | 0.41 | 2.41 | 6.32 | 0.29 | 0.57 | 3.00 | -0.68 | 2.73 | -3.37 | 4.41 | -1.84 | 4.40 | +19.79% |
2022 | -3.27 | -3.62 | 1.10 | -4.48 | 0.55 | -6.55 | 10.10 | -4.11 | -8.73 | 5.02 | 4.14 | -7.11 | -17.20% |
2023 | 8.19 | -0.30 | 0.59 | -1.69 | 1.25 | 2.84 | 4.05 | -2.16 | -2.93 | -5.04 | 4.64 | 3.39 | +12.77% |
2024 | -0.44 | 2.78 | 3.81 | -1.72 | 3.09 | 0.99 | 1.94 | -0.09 | -4.84 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.06% | 12.56% | 11.64% | 14.83% | 17.72% |
Indice di Sharpe | 0.37 | 0.31 | 0.12 | -0.19 | 0.30 |
Mese migliore | +3.81% | +3.81% | +4.64% | +10.10% | +13.17% |
Mese peggiore | -4.84% | -4.84% | -5.04% | -8.73% | -10.51% |
Perdita massima | -8.66% | -8.66% | -10.06% | -19.83% | -31.98% |
Outperformance | +20.58% | - | +21.54% | +31.81% | +31.04% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Resp... | reinvestment | 186.8100 | +5.81% | +4.94% | |
Swisscanto (LU) Equity Fund Resp... | reinvestment | 503.8100 | +4.87% | +2.18% |
Prestazione
YTD | +5.33% | ||
---|---|---|---|
6 mesi | +3.66% | ||
1 anno | +4.87% | ||
3 anni | +2.18% | ||
5 anni | +52.29% | ||
10 anni | +119.80% | ||
Dall'inizio | +0.79% | ||
Anno | |||
2023 | +12.77% | ||
2022 | -17.20% | ||
2021 | +19.79% | ||
2020 | +19.00% | ||
2019 | +29.55% | ||
2018 | -6.92% | ||
2017 | +8.93% | ||
2016 | +3.00% | ||
2015 | +11.08% |