Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| NAV12/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9700EUR | +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 | -0.02 | -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 | 0.32 | 0.10 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.12% | 0.12% | 0.12% | 0.20% | 0.19% |
| Indice di Sharpe | 6.89 | 7.41 | 7.04 | -5.39 | -11.06 |
| Mese migliore | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Mese peggiore | +0.10% | +0.10% | +0.10% | -0.25% | -0.27% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.93% | -1.97% |
| Outperformance | -0.24% | - | -0.35% | -1.32% | -2.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 102.9700 | +3.87% | +6.02% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 103.3200 | +3.85% | +5.94% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 107.6300 | +3.77% | +5.71% |
Prestazione
| YTD | +3.32% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +3.87% | ||
| 3 anni | +6.02% | ||
| 5 anni | +4.92% | ||
| 10 anni | +3.01% | ||
| Dall'inizio | +3.01% | ||
| Anno | |||
| 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% | ||
