Swisscanto (LU) Money Market Fund Responsible EUR AT/ LU0141249770 /
NAV05/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.8900EUR | +0.03% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | 0.33 | 0.33 | 0.35 | 0.30 | 0.31 | 0.30 | 0.27 | - |
2002 | 0.27 | 0.23 | 0.25 | 0.24 | 0.26 | 0.23 | 0.26 | 0.26 | 0.24 | 0.27 | 0.22 | 0.22 | +2.98% |
2003 | 0.22 | 0.20 | 0.18 | 0.21 | 0.17 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | +2.04% |
2004 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 | 0.12 | 0.13 | 0.14 | +1.55% |
2005 | 0.13 | 0.12 | 0.15 | 0.13 | 0.13 | 0.15 | 0.12 | 0.15 | 0.13 | 0.13 | 0.12 | 0.14 | +1.58% |
2006 | 0.15 | 0.13 | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 | 0.21 | 0.20 | 0.24 | 0.22 | 0.23 | +2.24% |
2007 | 0.26 | 0.24 | 0.26 | 0.26 | 0.28 | 0.26 | 0.27 | 0.27 | 0.26 | 0.36 | 0.30 | 0.32 | +3.39% |
2008 | 0.34 | 0.30 | 0.25 | 0.29 | 0.33 | 0.29 | 0.37 | 0.31 | 0.29 | 0.21 | 0.31 | 0.38 | +3.73% |
2009 | 0.21 | 0.16 | 0.10 | 0.07 | 0.06 | 0.11 | 0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | +0.85% |
2010 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | +0.10% |
2011 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.10 | 0.08 | 0.04 | 0.03 | 0.05 | +0.51% |
2012 | 0.02 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.02 | -0.06% |
2013 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | -0.02 | -0.14% |
2014 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.00 | 0.01 | -0.02 | -0.01 | -0.05 | -0.07% |
2015 | 0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.26% |
2016 | -0.01 | -0.02 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.02 | -0.06 | -0.02 | -0.03 | -0.04 | -0.37% |
2017 | -0.06 | -0.02 | -0.08 | -0.04 | -0.03 | -0.07 | -0.02 | -0.06 | -0.05 | -0.03 | -0.06 | -0.06 | -0.55% |
2018 | -0.05 | -0.04 | -0.08 | -0.04 | -0.06 | -0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.08 | -0.04 | -0.56% |
2019 | -0.03 | -0.02 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 | -0.46% |
2020 | -0.07 | -0.04 | -0.27 | 0.05 | 0.02 | 0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.05 | -0.07 | -0.52% |
2021 | -0.08 | -0.06 | -0.08 | -0.05 | -0.05 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.07 | -0.06 | -0.76% |
2022 | -0.07 | -0.11 | -0.06 | -0.09 | -0.08 | -0.18 | -0.01 | -0.06 | -0.26 | 0.08 | 0.21 | 0.08 | -0.54% |
2023 | 0.14 | 0.11 | 0.24 | 0.23 | 0.23 | 0.24 | 0.27 | 0.34 | 0.25 | 0.33 | 0.32 | 0.33 | +3.06% |
2024 | 0.31 | 0.28 | 0.31 | 0.28 | 0.31 | 0.27 | 0.35 | 0.32 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.12% | 0.13% | 0.14% | 0.20% | 0.19% |
Indice di Sharpe | 2.48 | 2.47 | 2.20 | -9.21 | -14.66 |
Mese migliore | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Mese peggiore | +0.07% | +0.07% | +0.07% | -0.26% | -0.27% |
Perdita massima | 0.00% | 0.00% | -0.02% | -1.15% | -2.36% |
Outperformance | +0.08% | - | +0.07% | -0.14% | -0.60% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | reinvestment | 102.2400 | +3.85% | +5.14% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 102.5900 | +3.82% | +5.05% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 106.8900 | +3.75% | +4.84% |
Prestazione
YTD | +2.52% | ||
---|---|---|---|
6 mesi | +1.88% | ||
1 anno | +3.75% | ||
3 anni | +4.84% | ||
5 anni | +3.55% | ||
10 anni | +1.40% | ||
Dall'inizio | +25.03% | ||
Anno | |||
2023 | +3.06% | ||
2022 | -0.54% | ||
2021 | -0.76% | ||
2020 | -0.52% | ||
2019 | -0.46% | ||
2018 | -0.56% | ||
2017 | -0.55% | ||
2016 | -0.37% | ||
2015 | -0.26% |