Swisscanto (LU) Equity Fund Systematic Responsible Selection International AT EUR/ LU0644935669 /
| NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 364.7500EUR | +0.05% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -6.02 | -2.13 | 6.72 | 1.46 | 4.91 | - |
| 2012 | 3.52 | 1.72 | 1.85 | 0.49 | -1.24 | 0.79 | 5.04 | -0.58 | 0.76 | -1.11 | 0.59 | -2.25 | +9.77% |
| 2013 | 4.29 | 4.43 | 4.41 | 0.13 | 1.88 | -2.35 | 3.65 | -2.76 | 2.18 | 2.68 | 1.41 | 1.01 | +22.70% |
| 2014 | -0.99 | 1.98 | 0.53 | 0.03 | 4.08 | 2.31 | 1.37 | 2.92 | 1.45 | 0.72 | 3.16 | 1.06 | +20.16% |
| 2015 | 6.40 | 5.74 | 3.43 | -0.73 | 2.69 | -4.02 | 1.67 | -8.52 | -3.21 | 10.16 | 3.96 | -3.80 | +12.92% |
| 2016 | -6.19 | -1.98 | 1.77 | 0.15 | 3.05 | -1.22 | 3.14 | -0.55 | -0.24 | 1.01 | 4.82 | 3.64 | +7.12% |
| 2017 | -0.82 | 4.13 | 0.48 | -1.22 | -1.85 | -0.72 | -0.80 | -0.20 | 3.03 | 3.81 | 0.64 | 0.78 | +7.27% |
| 2018 | 1.45 | -1.83 | -4.06 | 3.54 | 3.10 | -0.78 | 1.78 | 1.22 | 0.99 | -5.02 | 0.51 | -8.29 | -7.81% |
| 2019 | 6.49 | 3.03 | 1.04 | 2.21 | -5.46 | 3.87 | 2.17 | -2.60 | 3.85 | -0.67 | 3.56 | 0.44 | +18.81% |
| 2020 | -0.01 | -8.58 | -14.39 | 10.93 | 2.60 | 2.05 | -0.51 | 4.42 | -1.78 | -2.67 | 7.84 | 1.17 | -1.51% |
| 2021 | 0.90 | 1.41 | 7.91 | 0.95 | 1.20 | 3.75 | 1.53 | 3.42 | -2.54 | 5.23 | 1.44 | 4.72 | +33.88% |
| 2022 | -2.72 | -3.16 | 3.37 | -1.30 | -0.23 | -6.30 | 9.60 | -2.60 | -5.49 | 7.52 | 2.41 | -7.59 | -7.76% |
| 2023 | 3.91 | 0.74 | -1.49 | -0.01 | 1.74 | 3.94 | 1.72 | 0.16 | -1.20 | -2.27 | 5.27 | 2.66 | +15.92% |
| 2024 | 3.64 | 4.05 | 4.44 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.51% | 9.92% | 13.12% | 17.23% |
| Sharpe ratio | 3.51 | 4.36 | 2.17 | 0.65 | 0.38 |
| Best month | +4.44% | +5.27% | +5.27% | +9.60% | +10.93% |
| Worst month | -1.84% | -2.27% | -2.27% | -7.59% | -14.39% |
| Maximum loss | -3.52% | -3.52% | -6.60% | -12.94% | -35.59% |
| Outperformance | +2.81% | - | +1.69% | +1.43% | -0.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 249.4800 | +26.55% | +46.61% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 321.0600 | +25.55% | +29.04% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 244.8500 | +25.73% | +29.62% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 123.1100 | +26.36% | -57.03% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 364.7500 | +25.13% | +41.68% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 263.7500 | +24.32% | +25.27% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +20.35% | ||
| 1 Year | +25.13% | ||
| 3 Years | +41.68% | ||
| 5 Years | +63.33% | ||
| Since start | +264.75% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -7.76% | ||
| 2021 | +33.88% | ||
| 2020 | -1.51% | ||
| 2019 | +18.81% | ||
| 2018 | -7.81% | ||
| 2017 | +7.27% | ||
| 2016 | +7.12% | ||
| 2015 | +12.92% | ||
