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% | ||
