Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
| NAV26/07/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.5700USD | +0.27% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.39 | -1.61 | -2.93 | - |
| 2015 | -0.68 | 3.30 | -1.25 | 4.26 | -1.82 | -3.68 | -4.74 | -9.43 | -1.06 | 7.26 | -2.05 | -3.22 | -13.30% |
| 2016 | -7.94 | 0.11 | 8.99 | 0.80 | -2.36 | 4.25 | 4.10 | 0.49 | 1.49 | -1.33 | -4.26 | 0.18 | +3.55% |
| 2017 | 5.47 | 0.67 | 2.76 | 2.18 | 2.57 | 0.61 | 4.67 | 3.04 | 0.60 | 1.12 | 2.11 | 2.72 | +32.40% |
| 2018 | 5.45 | -3.45 | -2.26 | -2.64 | -2.89 | -4.09 | 2.72 | -3.15 | -1.95 | -8.61 | 3.26 | -2.78 | -19.25% |
| 2019 | 9.66 | 0.69 | -0.21 | 2.04 | -6.66 | 5.81 | 1.09 | -3.87 | 1.27 | 5.00 | -0.19 | 6.77 | +22.26% |
| 2020 | -2.44 | -4.77 | -18.30 | 7.59 | 0.79 | 9.03 | 10.15 | 2.43 | 0.25 | 2.69 | 8.76 | 10.94 | +25.76% |
| 2021 | 2.37 | 1.02 | -3.26 | 1.79 | 1.45 | 0.32 | -4.91 | -0.43 | -4.98 | 1.14 | -3.49 | 1.78 | -7.37% |
| 2022 | -2.83 | -3.85 | -0.34 | -7.08 | 0.65 | -5.95 | 0.72 | -0.74 | -10.40 | 0.12 | 12.39 | -1.86 | -18.98% |
| 2023 | 9.39 | -6.28 | 3.12 | -1.81 | -0.50 | 4.54 | 4.48 | -5.55 | -2.58 | -4.55 | 6.91 | 4.66 | +10.86% |
| 2024 | -3.96 | 4.82 | 1.54 | 0.16 | 1.63 | 4.87 | -1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 12.69% | 12.84% | 15.79% | 18.01% |
| Indice di Sharpe | 0.77 | 1.71 | 0.24 | -0.43 | 0.02 |
| Mese migliore | +4.87% | +4.87% | +6.91% | +12.39% | +12.39% |
| Mese peggiore | -3.96% | -3.96% | -5.55% | -10.40% | -18.30% |
| Perdita massima | -5.65% | -5.65% | -12.23% | -33.70% | -41.11% |
| Outperformance | -17.14% | - | -10.93% | -2.94% | -24.16% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.3000 | +7.65% | -6.80% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.5700 | +6.79% | -9.01% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,396.5234 | +7.65% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 105.3300 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 176.8100 | +6.63% | -9.42% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.1500 | +5.48% | -12.33% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.2100 | +6.29% | -10.27% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.3100 | +7.62% | -6.92% |
Prestazione
| YTD | +7.52% | ||
|---|---|---|---|
| 6 mesi | +11.92% | ||
| 1 anno | +6.79% | ||
| 3 anni | -9.01% | ||
| 5 anni | +21.52% | ||
| 10 anni | - | ||
| Dall'inizio | +26.26% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | -18.98% | ||
| 2021 | -7.37% | ||
| 2020 | +25.76% | ||
| 2019 | +22.26% | ||
| 2018 | -19.25% | ||
| 2017 | +32.40% | ||
| 2016 | +3.55% | ||
| 2015 | -13.30% | ||
