Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/ LU0112799290 /
Стоимость чистых активов14.08.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
121.9300EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 1.25 | -0.76 | -1.08 | - |
2001 | 1.13 | -0.91 | 0.39 | 0.65 | 0.80 | 0.02 | -0.71 | -0.82 | -1.73 | 2.85 | 0.71 | -0.30 | +2.04% |
2002 | 0.21 | 0.44 | -0.19 | -0.31 | -0.85 | -1.48 | -0.42 | 1.33 | -0.43 | 0.07 | 0.91 | -0.70 | -1.43% |
2003 | -1.14 | -0.23 | -0.07 | 0.94 | 0.83 | 1.18 | -0.55 | 1.18 | -0.31 | 0.50 | -0.43 | 0.90 | +2.80% |
2004 | 1.23 | 1.40 | 0.78 | -1.15 | -0.50 | 0.61 | 0.24 | 0.82 | 0.18 | 0.45 | 0.55 | 0.36 | +5.06% |
2005 | 1.61 | 0.08 | 0.00 | 0.84 | 2.36 | 1.47 | 0.16 | 0.52 | 0.91 | -1.15 | 0.95 | 1.09 | +9.17% |
2006 | 0.06 | 0.37 | -1.04 | -0.68 | -0.95 | -0.32 | 1.10 | 1.29 | 0.66 | 0.73 | -0.14 | -0.08 | +0.96% |
2007 | 0.37 | -0.03 | -0.22 | 0.26 | 0.23 | -0.57 | 0.06 | 0.67 | -0.34 | 0.79 | -0.80 | -0.54 | -0.13% |
2008 | -0.53 | -0.38 | -2.20 | 0.88 | -0.54 | -2.75 | 0.67 | 1.96 | -2.67 | -1.16 | 0.90 | -1.26 | -6.96% |
2009 | 0.78 | -2.12 | -0.54 | 2.78 | 0.50 | 1.24 | 3.06 | 1.60 | 0.97 | -0.39 | 0.78 | 1.22 | +10.21% |
2010 | 1.06 | 1.24 | 2.03 | 0.66 | 0.65 | 1.44 | -0.03 | 2.69 | -1.35 | -0.29 | 0.78 | -0.01 | +9.17% |
2011 | -0.93 | 0.87 | -1.98 | 0.56 | 1.98 | -1.08 | 1.79 | -1.84 | 0.10 | 1.05 | -1.17 | 3.02 | +2.26% |
2012 | 2.12 | 0.80 | 0.32 | 0.45 | 0.99 | -0.35 | 3.33 | -0.09 | 0.10 | -0.12 | 0.71 | -0.09 | +8.42% |
2013 | -1.06 | 1.27 | 1.29 | 0.74 | -0.41 | -2.25 | 0.77 | -0.41 | 1.24 | 1.33 | 0.31 | -0.57 | +2.21% |
2014 | 0.92 | 0.62 | 0.11 | 0.50 | 1.36 | 0.62 | 0.47 | 1.90 | 0.78 | 0.07 | 1.45 | 0.36 | +9.53% |
2015 | 3.03 | 1.46 | 1.52 | -1.02 | 0.29 | -2.41 | 1.00 | -2.31 | -1.64 | 2.98 | 1.14 | -1.98 | +1.85% |
2016 | -0.72 | -0.40 | 1.03 | 0.30 | 1.01 | 0.42 | 1.76 | 0.19 | -0.31 | -0.89 | -0.68 | 1.05 | +2.76% |
2017 | 0.01 | 1.74 | 0.33 | 0.33 | 0.10 | -0.92 | 0.27 | 0.45 | -0.08 | 1.42 | -0.52 | 0.26 | +3.41% |
2018 | -0.33 | -0.85 | -0.68 | 1.17 | 0.22 | -0.53 | 0.81 | -0.20 | -0.17 | -1.59 | -0.06 | -1.88 | -4.07% |
2019 | 2.40 | 0.77 | 1.13 | 0.75 | -1.21 | 1.77 | 0.86 | 0.52 | 0.63 | -0.45 | 0.39 | -0.03 | +7.75% |
2020 | 1.28 | -1.29 | -6.59 | 3.58 | 1.05 | 2.02 | 0.48 | 0.55 | 0.25 | -0.55 | 3.26 | 0.74 | +4.48% |
2021 | -0.03 | -0.89 | 1.84 | -0.12 | 0.21 | 1.56 | 1.16 | 0.19 | -1.34 | 1.12 | 0.51 | 0.39 | +4.64% |
2022 | -2.19 | -2.49 | -0.75 | -2.80 | -0.52 | -4.03 | 4.06 | -3.19 | -4.28 | 1.21 | 2.92 | -2.83 | -14.27% |
2023 | 3.38 | -0.96 | 0.90 | 0.02 | -0.04 | 1.04 | 0.62 | -0.65 | -1.70 | -1.41 | 3.82 | 2.90 | +8.01% |
2024 | 0.59 | 0.55 | 1.63 | -1.30 | 1.02 | 0.67 | 1.34 | -0.38 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.51% | 4.63% | 4.68% | 5.16% | 5.44% |
Коэффициент Шарпа | 0.73 | 0.82 | 1.08 | -0.91 | -0.39 |
Лучший месяц | +2.90% | +1.63% | +3.82% | +4.06% | +4.06% |
Худший месяц | -1.30% | -1.30% | -1.70% | -4.28% | -6.59% |
Максимальный убыток | -1.94% | -1.94% | -3.49% | -16.69% | -16.69% |
Outperformance | +5.78% | - | +5.72% | +7.93% | +9.64% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 108.9800 | +9.97% | +0.24% | |
Swisscanto (LU) Portfolio Fund R... | reinvestment | 183.7400 | +8.61% | -3.41% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 121.9300 | +8.61% | -3.42% | |
Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 117.3700 | +9.11% | -2.05% |
Результат
C начала года на сегодняшний день | +4.16% | ||
---|---|---|---|
6 месяцев | +3.59% | ||
1 год | +8.61% | ||
3 года | -3.42% | ||
5 лет | +7.42% | ||
10 лет | +23.27% | ||
С самого начала | +94.28% | ||
Год | |||
2023 | +8.01% | ||
2022 | -14.27% | ||
2021 | +4.64% | ||
2020 | +4.48% | ||
2019 | +7.75% | ||
2018 | -4.07% | ||
2017 | +3.41% | ||
2016 | +2.76% | ||
2015 | +1.85% |
Дивиденды
16.07.2024 | 1.40 EUR |
18.07.2023 | 1.15 EUR |
19.07.2022 | 0.40 EUR |
13.07.2021 | 0.85 EUR |
14.07.2020 | 1.25 EUR |
16.07.2019 | 0.95 EUR |
17.07.2018 | 2.20 EUR |
18.07.2017 | 1.70 EUR |
19.07.2016 | 1.75 EUR |
21.07.2015 | 2.00 EUR |
01.07.2014 | 2.15 EUR |
16.07.2013 | 2.30 EUR |
16.07.2012 | 2.50 EUR |
19.07.2011 | 2.35 EUR |
09.07.2010 | 2.45 EUR |
11.06.2009 | 2.75 EUR |
23.05.2008 | 2.70 EUR |
23.05.2007 | 2.85 EUR |
23.05.2006 | 3.00 EUR |
24.05.2005 | 3.00 EUR |
21.05.2004 | 3.60 EUR |
23.05.2003 | 3.60 EUR |
27.05.2002 | 1.85 EUR |