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Swisscanto (LU) Money Market Fund Responsible CHF FT/  LU0141249424  /

Fonds
NAV14/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
143.2400CHF +0.01% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1991 - - - - 0.66 0.55 0.60 0.65 0.55 0.67 0.55 0.57 -
1992 0.66 0.57 0.55 0.65 0.56 0.65 0.70 0.60 0.66 0.57 0.54 0.59 -
1993 0.45 0.42 0.48 0.39 0.37 0.39 0.35 0.37 0.33 0.33 0.33 0.31 -
1994 0.28 0.29 0.33 0.28 0.27 0.30 0.27 0.32 0.26 0.31 0.26 0.29 -
1995 0.29 0.26 0.32 0.26 0.31 0.26 0.22 0.26 0.20 0.22 0.17 0.16 -
1996 0.14 0.13 0.12 0.13 0.12 0.11 0.13 0.14 0.12 0.13 0.11 0.12 -
1997 0.11 0.09 0.10 0.12 0.10 0.09 0.10 0.09 0.09 0.09 0.08 0.10 +1.17%
1998 0.09 0.08 0.08 0.09 0.08 0.08 0.11 0.09 0.10 0.09 0.08 0.10 +1.09%
1999 0.08 0.08 0.08 0.06 0.06 0.07 0.05 0.06 0.07 0.07 0.08 0.11 +0.87%
2000 0.11 0.11 0.14 0.14 0.17 0.17 0.16 0.22 0.21 0.25 0.22 0.24 +2.15%
2001 0.26 0.23 0.24 0.23 0.25 0.21 0.23 0.24 0.20 0.21 0.20 0.16 +2.69%
2002 0.14 0.12 0.12 0.11 0.12 0.10 0.11 0.14 0.11 0.06 0.04 0.04 +1.22%
2003 0.01 0.01 0.01 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.02 0.01 +0.28%
2004 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.05 +0.30%
2005 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 +0.49%
2006 0.06 0.05 0.07 0.06 0.06 0.06 0.07 0.09 0.07 0.10 0.09 0.10 +0.89%
2007 0.11 0.10 0.12 0.13 0.15 0.13 0.15 0.17 0.15 0.20 0.16 0.16 +1.73%
2008 0.18 0.16 0.12 0.20 0.16 0.16 0.20 0.14 0.12 0.01 0.25 0.20 +1.90%
2009 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 +0.13%
2010 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.01 0.00 0.00 +0.03%
2011 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.04 -0.01 -0.01 -0.03 0.01 +0.03%
2012 0.00 0.01 0.00 -0.01 0.00 0.01 -0.02 0.00 -0.05 -0.02 -0.03 0.02 -0.09%
2013 -0.08 -0.02 -0.01 0.07 -0.11 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.28%
2014 0.01 -0.02 0.01 -0.03 0.01 -0.01 -0.03 0.00 -0.01 -0.01 0.00 0.00 -0.07%
2015 0.16 -0.03 -0.08 -0.05 -0.07 -0.03 -0.14 -0.04 -0.07 -0.05 -0.03 -0.09 -0.52%
2016 -0.08 -0.04 -0.13 -0.03 -0.07 -0.03 -0.10 -0.05 -0.06 -0.08 -0.07 -0.09 -0.83%
2017 -0.05 -0.08 -0.09 -0.08 -0.05 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.07 -0.80%
2018 -0.08 -0.07 -0.10 -0.07 -0.08 -0.08 -0.06 -0.06 -0.06 -0.04 -0.08 -0.09 -0.86%
2019 -0.03 -0.06 -0.05 -0.07 -0.07 -0.05 -0.06 -0.04 -0.11 -0.10 -0.07 -0.08 -0.78%
2020 -0.08 -0.03 -0.34 0.04 -0.01 0.01 -0.01 -0.02 -0.05 -0.06 -0.06 -0.06 -0.65%
2021 -0.05 -0.06 -0.06 -0.07 -0.06 -0.06 -0.08 -0.07 -0.07 -0.06 -0.07 -0.11 -0.81%
2022 -0.05 -0.10 -0.10 -0.07 -0.11 -0.21 -0.05 -0.06 -0.04 0.15 0.06 -0.01 -0.59%
2023 0.08 0.06 0.07 0.07 0.13 0.10 0.19 0.15 0.13 0.13 0.16 0.17 +1.45%
2024 0.13 0.17 0.16 0.11 0.06 0.16 0.15 0.09 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.29% 0.32% 0.25% 0.24% 0.56%
Indice di Sharpe -6.41 -6.01 -7.46 -12.56 -
Mese migliore +0.17% +0.17% +0.17% +0.19% +0.19%
Mese peggiore +0.06% +0.06% +0.06% -0.21% -0.34%
Perdita massima -0.13% -0.13% -0.13% -1.30% -2.79%
Outperformance +0.34% - +1.30% +4.64% -4.03%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (LU) Money Market Fun... reinvestment 96.5900 +1.75% +1.62%
Swisscanto(LU)Money Market Fd.R.... reinvestment 97.9700 +1.73% +1.60%
Swisscanto (LU) Money Market Fun... reinvestment 143.2400 +1.70% +1.53%

Prestazione

YTD  
+1.03%
6 mesi  
+0.81%
1 anno  
+1.70%
3 anni  
+1.53%
5 anni     0.00%
10 anni
  -3.36%
Dall'inizio  
+42.56%
Anno
2023  
+1.45%
2022
  -0.59%
2021
  -0.81%
2020
  -0.65%
2019
  -0.78%
2018
  -0.86%
2017
  -0.80%
2016
  -0.83%
2015
  -0.52%