Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV30/08/2024 | Diferencia+3.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
300.7300EUR | +1.11% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -7.76 | 5.86 | -9.13 | 5.76 | 3.65 | - |
2012 | 4.61 | 0.16 | 4.35 | 1.91 | -3.86 | 2.66 | -1.10 | -4.48 | -1.30 | -2.15 | 2.46 | 3.73 | +6.63% |
2013 | 3.16 | 5.27 | 11.19 | 7.36 | -6.63 | -0.16 | 0.68 | -1.15 | 7.87 | -0.09 | 2.49 | 0.28 | +33.23% |
2014 | 1.39 | -1.45 | 0.07 | -2.60 | 4.98 | 7.90 | 1.64 | 0.05 | 0.26 | -3.33 | -1.92 | 4.24 | +11.15% |
2015 | 7.62 | 5.31 | 5.79 | 0.26 | 3.83 | -0.32 | -1.80 | -6.54 | -4.17 | 6.91 | 5.75 | -3.80 | +19.00% |
2016 | -5.81 | -2.98 | 3.97 | 3.11 | 3.93 | -0.38 | 3.36 | -6.09 | 4.97 | 3.27 | 0.96 | 0.86 | +8.67% |
2017 | 1.55 | 5.75 | 0.82 | 0.15 | 0.96 | 2.10 | -0.02 | -0.88 | 4.55 | 4.79 | 3.96 | 3.55 | +30.63% |
2018 | 0.68 | -0.78 | -3.40 | 3.33 | 4.61 | -2.38 | -0.73 | -1.48 | 2.55 | -6.47 | 3.17 | -10.68 | -11.96% |
2019 | 4.08 | 5.35 | -1.57 | 3.07 | -1.41 | 0.44 | 4.13 | -2.40 | 3.73 | 2.69 | 1.41 | 1.64 | +22.91% |
2020 | -2.56 | -13.62 | -7.10 | 10.32 | 8.40 | -1.98 | -6.04 | 3.00 | 5.57 | 0.69 | 7.30 | 0.38 | +1.58% |
2021 | -0.91 | -2.50 | 7.80 | -5.76 | -2.06 | 5.11 | 1.35 | 0.71 | 4.47 | -2.52 | -3.82 | 1.21 | +2.22% |
2022 | -6.48 | -0.35 | -4.30 | -3.55 | 1.24 | -3.32 | 9.64 | 1.37 | -5.15 | -2.04 | 3.62 | -2.04 | -11.76% |
2023 | 3.69 | -1.40 | 1.71 | -1.77 | 0.73 | 0.81 | 1.30 | -0.22 | 1.06 | -3.90 | 4.35 | 4.09 | +10.60% |
2024 | 0.68 | 2.95 | 2.37 | -1.00 | -2.32 | 1.64 | 5.96 | -4.03 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.34% | 24.29% | 20.12% | 16.87% | 17.24% |
Índice de Sharpe | 0.26 | 0.05 | 0.46 | -0.15 | -0.01 |
El mes mejor | +5.96% | +5.96% | +5.96% | +9.64% | +10.32% |
El mes peor | -4.03% | -4.03% | -4.03% | -6.48% | -13.62% |
Pérdida máxima | -17.37% | -17.37% | -17.37% | -26.80% | -32.36% |
Rendimiento superior | +1.90% | - | +2.67% | +8.61% | +27.13% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | reinvestment | 40,651.0000 | +15.24% | +31.98% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 33,812.0000 | +15.06% | +31.35% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 333.4900 | +13.90% | +5.05% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 300.7300 | +12.77% | +2.73% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 22,678.0000 | +14.81% | +30.51% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 64,382.0000 | +13.87% | +27.37% |
Performance
Año hasta la fecha | +6.05% | ||
---|---|---|---|
6 Meses | +2.31% | ||
Promedio móvil | +12.77% | ||
3 Años | +2.73% | ||
5 Años | +17.99% | ||
10 Años | +93.13% | ||
Desde el principio | +200.73% | ||
Año | |||
2023 | +10.60% | ||
2022 | -11.76% | ||
2021 | +2.22% | ||
2020 | +1.58% | ||
2019 | +22.91% | ||
2018 | -11.96% | ||
2017 | +30.63% | ||
2016 | +8.67% | ||
2015 | +19.00% |