Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
NAV03/09/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
131.2400EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -0.39 | -2.98 | 1.83 | -4.45 | - |
2019 | 4.56 | 2.42 | 1.06 | 1.63 | -2.71 | 2.51 | 1.86 | -0.11 | 0.93 | 0.20 | 1.62 | 0.81 | +15.63% |
2020 | 1.11 | -2.45 | -8.83 | 6.85 | 2.88 | 1.80 | 1.34 | 2.22 | -0.21 | 0.96 | 4.20 | 1.52 | +11.11% |
2021 | 1.12 | 0.56 | 2.37 | 0.56 | -0.26 | 2.75 | 1.02 | 1.49 | -1.66 | 2.99 | 0.27 | 0.85 | +12.63% |
2022 | -4.08 | -2.09 | 0.87 | -4.31 | -0.46 | -4.47 | 6.34 | -3.40 | -5.00 | 1.39 | 3.54 | -4.22 | -15.43% |
2023 | 4.25 | -1.20 | 0.98 | -0.56 | 1.52 | 0.75 | 1.02 | -0.81 | -1.67 | -2.35 | 4.30 | 3.27 | +9.64% |
2024 | 0.65 | 2.11 | 2.22 | -1.33 | 2.37 | 2.07 | 0.91 | 0.02 | -0.70 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.94% | 7.23% | 6.81% | 7.86% | 8.38% |
Ratio de Sharpe | 1.37 | 0.93 | 1.26 | -0.32 | 0.24 |
Le meilleur mois | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
Le plus défavorable mois | -1.33% | -1.33% | -2.35% | -5.00% | -8.83% |
Perte maximale | -4.57% | -4.57% | -4.75% | -17.69% | -19.10% |
Surperformance | +8.34% | - | +9.20% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 106.1400 | +12.00% | - | |
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 131.2400 | +11.99% | +2.93% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 170.1900 | +11.16% | +0.62% | |
Swisscanto (LU) Portfolio Fund S... | paying dividend | 144.0300 | +11.15% | +0.62% |
Performance
CAD | +8.55% | ||
---|---|---|---|
6 Mois | +4.98% | ||
1 An | +11.99% | ||
3 Ans | +2.93% | ||
5 Ans | +30.58% | ||
10 ans | - | ||
Depuis le début | +37.22% | ||
Année | |||
2023 | +9.64% | ||
2022 | -15.43% | ||
2021 | +12.63% | ||
2020 | +11.11% | ||
2019 | +15.63% |
Dividendes
16/07/2024 | 1.45 EUR |
18/07/2023 | 1.05 EUR |
19/07/2022 | 0.45 EUR |
13/07/2021 | 0.80 EUR |
14/07/2020 | 1.00 EUR |
16/07/2019 | 0.60 EUR |