Swisscanto (LU) Equity Fund Sustainable AA/ LU0161535835 /
NAV04/09/2024 | Diferencia-3.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
300.9000EUR | -1.02% | paying dividend | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | 3.51 | 5.30 | 5.56 | -4.22 | 6.27 | -1.52 | 0.26 | - |
2004 | 3.71 | 1.32 | 0.27 | 2.15 | 0.08 | 2.69 | -3.52 | -0.44 | -0.75 | 1.17 | 2.38 | 2.57 | +12.02% |
2005 | 2.61 | 3.41 | 0.41 | -2.56 | 4.53 | 3.61 | 3.14 | 1.28 | 6.69 | -2.74 | 4.17 | 2.35 | +29.94% |
2006 | 5.88 | 4.63 | 0.50 | 2.44 | -6.69 | -0.86 | -0.95 | 2.75 | 1.21 | 2.22 | -0.50 | 3.92 | +14.86% |
2007 | 4.97 | -1.06 | 3.09 | 5.30 | 2.22 | 0.48 | -1.44 | -0.58 | 1.06 | 2.71 | -5.97 | 0.70 | +11.50% |
2008 | -13.59 | 0.02 | -3.61 | 5.30 | 2.10 | -7.42 | -1.88 | 4.05 | -10.87 | -16.85 | -8.66 | -3.13 | -44.50% |
2009 | -2.06 | -10.73 | 2.84 | 12.86 | 4.68 | -0.49 | 7.14 | 1.05 | 3.93 | -4.63 | 3.56 | 6.85 | +25.52% |
2010 | -3.35 | -1.59 | 7.21 | 0.70 | -3.60 | 0.80 | 1.33 | -3.16 | 0.20 | 1.41 | 0.10 | 4.46 | +4.02% |
2011 | -0.77 | 1.54 | 0.61 | 1.37 | 0.02 | -3.74 | -3.29 | -6.30 | -5.55 | 2.85 | -1.17 | 3.31 | -11.08% |
2012 | 3.09 | 1.69 | 1.25 | -0.69 | -2.78 | 0.57 | 2.81 | -0.13 | 0.38 | -0.24 | 0.72 | 1.13 | +7.94% |
2013 | 2.54 | 4.31 | 4.08 | -0.21 | 2.50 | -2.61 | 2.03 | -1.69 | 2.53 | 3.32 | 2.25 | 2.03 | +22.93% |
2014 | -1.46 | 3.01 | -0.76 | -1.64 | 3.31 | 1.40 | -1.46 | 3.24 | 0.42 | 0.85 | 1.09 | 1.13 | +9.31% |
2015 | 5.68 | 7.53 | 3.85 | -3.27 | 3.59 | -3.83 | 1.49 | -8.97 | -4.20 | 8.40 | 4.37 | -3.36 | +10.06% |
2016 | -7.01 | -1.12 | 0.47 | 0.38 | 4.36 | -1.64 | 4.79 | -0.45 | -0.40 | -0.45 | 4.06 | 2.06 | +4.56% |
2017 | 1.03 | 5.11 | 0.27 | 0.60 | 0.66 | -0.66 | -1.34 | -0.46 | 3.63 | 3.22 | -0.79 | -0.13 | +11.49% |
2018 | 1.29 | -2.38 | -3.42 | 1.03 | 4.24 | -1.08 | 2.84 | 3.98 | -0.70 | -4.88 | 3.09 | -9.33 | -6.08% |
2019 | 8.14 | 4.97 | 1.32 | 3.47 | -5.58 | 3.54 | 2.92 | -0.87 | 1.93 | 0.55 | 3.51 | 1.48 | +27.77% |
2020 | 0.81 | -5.89 | -11.94 | 11.30 | 6.65 | 1.33 | 1.08 | 5.02 | -0.53 | 0.49 | 8.15 | 2.20 | +17.85% |
2021 | 1.84 | 2.69 | 6.67 | 1.15 | -0.66 | 4.89 | 2.39 | 4.28 | -2.42 | 7.52 | 0.34 | 2.50 | +35.45% |
2022 | -7.35 | -2.50 | 3.72 | -5.86 | -0.88 | -7.63 | 11.58 | -4.52 | -6.28 | 4.54 | 4.25 | -8.17 | -19.30% |
2023 | 6.04 | 0.31 | 0.18 | -0.84 | 4.07 | 2.11 | 1.49 | -0.72 | -2.50 | -3.76 | 5.81 | 3.75 | +16.56% |
2024 | 2.89 | 5.53 | 4.17 | -1.86 | 4.62 | 2.89 | 0.16 | -0.93 | -2.95 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.07% | 15.00% | 13.28% | 15.86% | 18.52% |
Índice de Sharpe | 1.40 | 0.43 | 1.05 | 0.11 | 0.53 |
El mes mejor | +5.53% | +4.62% | +5.81% | +11.58% | +11.58% |
El mes peor | -2.95% | -2.95% | -3.76% | -8.17% | -11.94% |
Pérdida máxima | -11.05% | -11.05% | -11.05% | -22.11% | -31.60% |
Rendimiento superior | +13.17% | - | +13.00% | +21.21% | +24.89% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(LU)Equity Fd.Sustaina... | reinvestment | 172.8800 | +18.61% | +20.20% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 123.8500 | - | - | |
Swisscanto (LU) Equity Fund Sust... | paying dividend | 300.9000 | +17.36% | +16.37% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 315.7000 | +17.33% | +16.34% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 128.7400 | +19.62% | - |
Performance
Año hasta la fecha | +15.07% | ||
---|---|---|---|
6 Meses | +4.87% | ||
Promedio móvil | +17.36% | ||
3 Años | +16.37% | ||
5 Años | +86.54% | ||
10 Años | +171.18% | ||
Desde el principio | +437.86% | ||
Año | |||
2023 | +16.56% | ||
2022 | -19.30% | ||
2021 | +35.45% | ||
2020 | +17.85% | ||
2019 | +27.77% | ||
2018 | -6.08% | ||
2017 | +11.49% | ||
2016 | +4.56% | ||
2015 | +10.06% |
Dividendos
18/07/2024 | 4.26 EUR |
14/12/2023 | 4.17 EUR |
21/07/2015 | 0.30 EUR |
21/07/2014 | 0.70 EUR |
16/07/2013 | 0.75 EUR |
16/07/2012 | 0.25 EUR |