Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| Стоимость чистых активов09.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.6200EUR | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.12% | 0.13% | 0.12% | 0.20% | 0.19% |
| Коэффициент Шарпа | 5.08 | 5.04 | 5.52 | -7.15 | -12.78 |
| Лучший месяц | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Худший месяц | +0.08% | +0.08% | +0.08% | -0.25% | -0.27% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.98% | -2.02% |
| Outperformance | -0.24% | - | -0.35% | -1.32% | -2.06% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.97% | ||
|---|---|---|---|
| 6 месяцев | +1.94% | ||
| 1 год | +3.92% | ||
| 3 года | +5.61% | ||
| 5 лет | +4.50% | ||
| 10 лет | +2.66% | ||
| С самого начала | +2.66% | ||
| Год | |||
| 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% | ||
