Swiss Rock(Lux)-Gl.Eq./Aktien Welt ESG C/ LU1048647835 /
| NAV03/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9200CHF | +0.12% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.63 | 0.52 | -8.10 | - |
| 2019 | 7.03 | 3.24 | 1.02 | 3.78 | -6.23 | 5.18 | 0.90 | -2.20 | 2.33 | 1.30 | 3.21 | 1.24 | +22.12% |
| 2020 | -1.07 | -8.61 | -12.65 | 9.91 | 4.07 | 1.53 | 1.67 | 5.76 | -2.49 | -3.75 | 9.78 | 2.49 | +4.14% |
| 2021 | -0.81 | 2.82 | 7.51 | 1.75 | 0.33 | 1.65 | 1.36 | 2.88 | -4.41 | 6.17 | -0.98 | 3.40 | +23.29% |
| 2022 | -5.92 | -3.24 | 3.02 | -6.56 | -0.75 | -8.25 | 7.42 | -4.39 | -8.68 | 6.79 | 4.94 | -5.49 | -20.74% |
| 2023 | 4.68 | -1.59 | 1.68 | 0.50 | -0.07 | 5.09 | 1.77 | -1.61 | -3.88 | -2.83 | 7.22 | 3.33 | +14.56% |
| 2024 | 2.77 | 4.74 | 3.43 | -3.73 | 3.81 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.27% | 8.86% | 9.57% | 14.02% | 17.23% |
| Indice di Sharpe | 2.76 | 3.19 | 1.57 | -0.01 | 0.24 |
| Mese migliore | +4.74% | +4.74% | +7.22% | +7.42% | +9.91% |
| Mese peggiore | -3.73% | -3.73% | -3.88% | -8.68% | -12.65% |
| Perdita massima | -5.32% | -5.32% | -9.45% | -25.88% | -33.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 26.3200 | +22.08% | +33.06% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 22.2600 | +23.32% | +20.39% | |
| Swiss Rock (Lux) - Global Equity... | reinvestment | 34.3800 | +21.14% | +30.87% | |
| Swiss Rock(Lux)-Gl.Eq./Aktien We... | reinvestment | 16.9200 | +18.74% | +11.24% |
Prestazione
| YTD | +11.39% | ||
|---|---|---|---|
| 6 mesi | +14.79% | ||
| 1 anno | +18.74% | ||
| 3 anni | +11.24% | ||
| 5 anni | +46.37% | ||
| 10 anni | - | ||
| Dall'inizio | +37.90% | ||
| Anno | |||
| 2023 | +14.56% | ||
| 2022 | -20.74% | ||
| 2021 | +23.29% | ||
| 2020 | +4.14% | ||
| 2019 | +22.12% | ||
