Swisscanto (LU) Equity Fund Sustainable Water GT/ LU0866297715 /
| NAV07/11/2024 | Diferencia-0.7900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 321.6300EUR | -0.25% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.22 | -0.45 | 1.97 | - |
| 2015 | 5.48 | 5.58 | 2.99 | -2.99 | 2.13 | -3.98 | 0.18 | -8.60 | -2.95 | 8.48 | 6.12 | -3.99 | +7.17% |
| 2016 | -4.02 | -0.19 | 0.40 | 2.48 | 3.95 | 0.73 | 2.43 | -0.06 | 1.26 | -1.99 | 4.61 | -0.41 | +9.24% |
| 2017 | 0.79 | 2.52 | 1.24 | 0.81 | -0.21 | -0.92 | -1.26 | 0.19 | 2.97 | 3.30 | -0.45 | 0.98 | +10.27% |
| 2018 | -1.51 | -3.10 | -1.74 | 0.27 | 2.61 | -0.62 | 3.63 | 0.89 | -0.88 | -6.09 | 2.45 | -8.16 | -12.19% |
| 2019 | 8.12 | 4.59 | 2.46 | 3.20 | -3.83 | 5.32 | 1.08 | 0.44 | 2.90 | 0.34 | 3.12 | 2.54 | +34.23% |
| 2020 | 2.37 | -7.28 | -12.79 | 9.78 | 4.43 | 0.78 | 1.47 | 1.84 | 2.02 | 1.36 | 5.87 | 2.39 | +10.77% |
| 2021 | 1.81 | 2.07 | 6.29 | 3.23 | 0.42 | 3.74 | 5.77 | 4.45 | -4.68 | 5.57 | 1.11 | 4.75 | +39.88% |
| 2022 | -10.39 | -4.76 | 1.95 | -1.47 | -2.09 | -5.38 | 12.93 | -2.64 | -6.41 | 6.22 | 2.43 | -6.85 | -17.17% |
| 2023 | 4.23 | 0.71 | -1.26 | -2.31 | 0.32 | 4.07 | 1.53 | -1.77 | -4.39 | -5.05 | 7.79 | 6.30 | +9.65% |
| 2024 | -0.53 | 7.01 | 4.04 | -2.42 | 1.43 | -2.37 | 5.62 | -1.37 | 2.02 | -2.09 | 3.88 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.96% | 14.37% | 12.57% | 15.03% | 18.22% |
| Índice de Sharpe | 1.21 | 0.29 | 2.12 | 0.00 | 0.45 |
| El mes mejor | +7.01% | +5.62% | +7.79% | +12.93% | +12.93% |
| El mes peor | -2.42% | -2.37% | -2.42% | -10.39% | -12.79% |
| Pérdida máxima | -7.60% | -7.60% | -7.60% | -24.24% | -33.95% |
| Rendimiento superior | -0.10% | - | -0.45% | +10.54% | +15.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 321.6300 | +29.63% | +9.46% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.6100 | +26.81% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 368.5100 | +29.43% | +8.98% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 325.2800 | +28.22% | +5.94% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 188.4600 | +28.22% | +5.94% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 226.9100 | +29.15% | +8.26% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 196.0200 | +29.37% | +8.81% |
Performance
| Año hasta la fecha | +15.67% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +29.63% | ||
| 3 Años | +9.46% | ||
| 5 Años | +69.96% | ||
| 10 Años | +150.55% | ||
| Desde el principio | +156.57% | ||
| Año | |||
| 2023 | +9.65% | ||
| 2022 | -17.17% | ||
| 2021 | +39.88% | ||
| 2020 | +10.77% | ||
| 2019 | +34.23% | ||
| 2018 | -12.19% | ||
| 2017 | +10.27% | ||
| 2016 | +9.24% | ||
| 2015 | +7.17% | ||
