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Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA/  LU2417103780  /

Fonds
NAV2024-05-14 Chg.-0.0200 Type of yield Investment Focus Investment company
101.5800EUR -0.02% paying dividend Equity Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.16 -1.20 1.80 -7.17 1.26 -10.77 20.86 -5.13 -7.86 5.31 6.38 -8.68 -19.00%
2023 10.01 2.56 -1.84 -5.69 2.66 6.73 1.93 -4.67 -4.63 -8.63 7.36 8.55 +12.92%
2024 -1.16 7.86 3.92 -1.01 3.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.74% 14.86% -% -%
Sharpe ratio 2.78 4.01 1.01 - -
Best month +8.55% +8.55% +8.55% +20.86% -
Worst month -1.16% -1.16% -8.63% -11.16% -
Maximum loss -3.95% -4.00% -18.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Equity Fund Sust... reinvestment 261.2500 +20.08% +28.32%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 196.9000 +19.83% +27.55%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... paying dividend 101.5800 +18.78% -
Swisscanto (LU) Equity Fund Sust... reinvestment 118.7800 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 116.6500 +20.89% -
Swisscanto (LU) Equity Fund Sust... reinvestment 174.3300 +19.90% +27.74%
Swisscanto (LU) Equity Fund Sust... reinvestment 154.1900 +18.78% +24.20%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 237.7200 +19.64% +26.91%

Performance

YTD  
+12.97%
6 Months  
+24.24%
1 Year  
+18.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.58%
Year
2023  
+12.92%
2022
  -19.00%