Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
| NAV11/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4200CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.30% | 0.31% | 0.24% | 0.24% | 0.56% |
| Ratio de Sharpe | -6.82 | -6.55 | -7.89 | -13.40 | -6.65 |
| Le meilleur mois | +0.18% | +0.17% | +0.19% | +0.19% | +0.19% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.20% | -0.34% |
| Perte maximale | -0.13% | -0.13% | -0.13% | -1.36% | -2.75% |
| Surperformance | -1.08% | - | -1.56% | +1.03% | -3.05% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 96.4200 | +1.79% | +1.36% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 97.7900 | +1.77% | +1.33% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 142.9800 | +1.74% | +1.26% |
Performance
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +0.85% | ||
| 1 An | +1.79% | ||
| 3 Ans | +1.36% | ||
| 5 Ans | -0.07% | ||
| 10 ans | -3.38% | ||
| Depuis le début | -3.38% | ||
| Année | |||
| 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% | ||
