Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV11/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
96.4200CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.30% | 0.31% | 0.24% | 0.24% | 0.56% |
Indice di Sharpe | -6.82 | -6.55 | -7.89 | -13.40 | -6.65 |
Mese migliore | +0.18% | +0.17% | +0.19% | +0.19% | +0.19% |
Mese peggiore | +0.06% | +0.06% | +0.06% | -0.20% | -0.34% |
Perdita massima | -0.13% | -0.13% | -0.13% | -1.36% | -2.75% |
Outperformance | -1.08% | - | -1.56% | +1.03% | -3.05% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.87% | ||
---|---|---|---|
6 mesi | +0.85% | ||
1 anno | +1.79% | ||
3 anni | +1.36% | ||
5 anni | -0.07% | ||
10 anni | -3.38% | ||
Dall'inizio | -3.38% | ||
Anno | |||
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% |