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