Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
NAV05/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.2400EUR | +0.03% | 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 | -0.02 | -0.01 | -0.03 | - |
2015 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.05 | -0.21% |
2016 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.33% |
2017 | -0.04 | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | -0.45% |
2018 | -0.05 | -0.03 | -0.07 | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.47% |
2019 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | -0.38% |
2020 | -0.06 | -0.03 | -0.27 | 0.06 | 0.03 | 0.02 | 0.00 | -0.03 | -0.02 | -0.03 | -0.04 | -0.06 | -0.43% |
2021 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.66% |
2022 | -0.06 | -0.10 | -0.05 | -0.08 | -0.07 | -0.17 | 0.00 | -0.05 | -0.25 | 0.08 | 0.22 | 0.09 | -0.44% |
2023 | 0.14 | 0.11 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.34 | 0.26 | 0.33 | 0.33 | 0.33 | +3.17% |
2024 | 0.31 | 0.29 | 0.32 | 0.29 | 0.32 | 0.29 | 0.35 | 0.32 | 0.07 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.12% | 0.13% | 0.13% | 0.20% | 0.18% |
Índice de Sharpe | 3.32 | 3.33 | 3.12 | -8.82 | -14.35 |
El mes mejor | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
El mes peor | +0.07% | +0.07% | +0.07% | -0.25% | -0.27% |
Pérdida máxima | 0.00% | 0.00% | -0.02% | -1.05% | -2.07% |
Rendimiento superior | -0.24% | - | -0.35% | -1.32% | -2.06% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +2.59% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +3.85% | ||
3 Años | +5.14% | ||
5 Años | +4.06% | ||
10 Años | +2.27% | ||
Desde el principio | +2.28% | ||
Año | |||
2023 | +3.17% | ||
2022 | -0.44% | ||
2021 | -0.66% | ||
2020 | -0.43% | ||
2019 | -0.38% | ||
2018 | -0.47% | ||
2017 | -0.45% | ||
2016 | -0.33% | ||
2015 | -0.21% |