Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| NAV09/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6200EUR | +0.01% | 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 | 0.36 | 0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.12% | 0.13% | 0.12% | 0.20% | 0.19% |
| Índice de Sharpe | 5.08 | 5.04 | 5.52 | -7.15 | -12.78 |
| El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| El mes peor | +0.08% | +0.08% | +0.08% | -0.25% | -0.27% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.98% | -2.02% |
| 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 | 102.6200 | +3.92% | +5.61% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 102.9600 | +3.87% | +5.50% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 107.2700 | +3.80% | +5.28% |
Performance
| Año hasta la fecha | +2.97% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | +5.61% | ||
| 5 Años | +4.50% | ||
| 10 Años | +2.66% | ||
| Desde el principio | +2.66% | ||
| 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% | ||
