Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV13/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.5900CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 | 0.00 | - |
2015 | 0.16 | -0.02 | -0.08 | -0.05 | -0.07 | -0.02 | -0.15 | -0.05 | -0.07 | -0.05 | -0.03 | -0.09 | -0.52% |
2016 | -0.08 | -0.04 | -0.13 | -0.04 | -0.07 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -0.06 | -0.09 | -0.85% |
2017 | -0.06 | -0.07 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.79% |
2018 | -0.07 | -0.06 | -0.10 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.07 | -0.09 | -0.83% |
2019 | -0.02 | -0.06 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.75% |
2020 | -0.07 | -0.03 | -0.34 | 0.04 | 0.00 | 0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.63% |
2021 | -0.04 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.79% |
2022 | -0.05 | -0.10 | -0.11 | -0.06 | -0.12 | -0.20 | -0.05 | -0.06 | -0.04 | 0.16 | 0.06 | -0.01 | -0.58% |
2023 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | +1.50% |
2024 | 0.13 | 0.17 | 0.17 | 0.13 | 0.06 | 0.16 | 0.16 | 0.08 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.29% | 0.31% | 0.24% | 0.25% | 0.56% |
Índice de Sharpe | -6.40 | -5.93 | -7.39 | -12.29 | -6.29 |
El mes mejor | +0.18% | +0.17% | +0.18% | +0.19% | +0.19% |
El mes peor | +0.06% | +0.06% | +0.06% | -0.20% | -0.34% |
Pérdida máxima | -0.13% | -0.13% | -0.13% | -1.27% | -2.72% |
Rendimiento superior | -1.08% | - | -1.56% | +1.03% | -3.05% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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 | 143.2300 | +1.70% | +1.52% |
Performance
Año hasta la fecha | +1.05% | ||
---|---|---|---|
6 Meses | +0.84% | ||
Promedio móvil | +1.75% | ||
3 Años | +1.62% | ||
5 Años | +0.13% | ||
10 Años | -3.20% | ||
Desde el principio | -3.21% | ||
Año | |||
2023 | +1.50% | ||
2022 | -0.58% | ||
2021 | -0.79% | ||
2020 | -0.63% | ||
2019 | -0.75% | ||
2018 | -0.83% | ||
2017 | -0.79% | ||
2016 | -0.85% | ||
2015 | -0.52% |