Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)DT/ LU1990610112 /
| NAV17/10/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.9900EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.05 | 1.09 | -0.60 | 2.61 | -0.21 | 1.90 | 1.11 | - |
| 2020 | 0.22 | -4.62 | -11.53 | 6.62 | 2.03 | 3.01 | -0.19 | 2.56 | -0.83 | -1.64 | 7.89 | 1.43 | +3.56% |
| 2021 | 0.44 | 0.93 | 3.95 | 0.53 | 0.94 | 2.75 | 0.63 | 1.28 | -1.88 | 3.15 | -0.25 | 2.43 | +15.80% |
| 2022 | -2.91 | -3.34 | 0.57 | -2.56 | -0.39 | -5.96 | 6.19 | -3.09 | -5.61 | 3.54 | 3.88 | -4.67 | -14.20% |
| 2023 | 5.21 | -0.18 | 0.28 | 0.01 | 0.72 | 2.38 | 1.36 | -1.01 | -1.66 | -2.33 | 4.99 | 3.05 | +13.23% |
| 2024 | 1.94 | 2.48 | 2.98 | -1.81 | 2.21 | 1.40 | 0.96 | 0.55 | 1.25 | 1.48 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.60% | 8.44% | 7.53% | 8.85% | 10.17% |
| Ratio de Sharpe | 1.98 | 1.78 | 2.31 | 0.17 | 0.33 |
| Le meilleur mois | +3.05% | +2.21% | +4.99% | +6.19% | +7.89% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.33% | -5.96% | -11.53% |
| Perte maximale | -5.94% | -5.94% | -5.94% | -17.12% | -25.38% |
| Surperformance | +4.70% | - | +7.80% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Ambitio... | reinvestment | 143.9900 | +20.56% | +14.82% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 182.6000 | +19.62% | +12.14% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 234.2300 | +19.62% | +12.14% |
Performance
| CAD | +14.21% | ||
|---|---|---|---|
| 6 Mois | +8.77% | ||
| 1 An | +20.56% | ||
| 3 Ans | +14.82% | ||
| 5 Ans | +37.72% | ||
| 10 ans | - | ||
| Depuis le début | +43.99% | ||
| Année | |||
| 2023 | +13.23% | ||
| 2022 | -14.20% | ||
| 2021 | +15.80% | ||
| 2020 | +3.56% | ||
