Swisscanto(LU)Eq.Fd.Sust.Gl.Climate BT/ LU0999463853 /
| NAV2024-05-17 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.1500EUR | -0.33% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | 1.54 | 4.40 | 1.98 | 0.06 | 0.93 | -0.06 | -1.70 | 1.48 | 3.40 | 5.48 | -2.88 | 0.36 | +15.70% |
| 2018 | -0.90 | -2.07 | -2.96 | 0.70 | 4.58 | -3.16 | 2.22 | 2.29 | -0.81 | -5.77 | 3.28 | -9.44 | -12.21% |
| 2019 | 10.21 | 5.61 | 1.40 | 3.93 | -7.52 | 4.91 | 2.17 | -1.01 | 2.63 | -0.45 | 4.03 | 2.41 | +31.00% |
| 2020 | 0.32 | -3.41 | -15.13 | 12.67 | 6.63 | 2.88 | 4.68 | 8.01 | 2.68 | 3.43 | 10.77 | 7.26 | +45.04% |
| 2021 | 0.77 | -1.09 | 3.63 | -0.58 | -3.02 | 5.83 | 2.44 | 4.34 | -4.91 | 10.78 | -0.45 | -0.73 | +17.27% |
| 2022 | -11.11 | -1.14 | 1.86 | -7.11 | 1.32 | -10.71 | 20.93 | -5.07 | -7.80 | 5.37 | 6.43 | -8.62 | -18.42% |
| 2023 | 10.07 | 2.62 | -1.78 | -5.64 | 2.72 | 6.81 | 1.98 | -4.60 | -4.58 | -8.57 | 7.43 | 8.60 | +13.74% |
| 2024 | -1.09 | 7.93 | 3.99 | -0.95 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.81% | 14.88% | 19.74% | 21.39% |
| Sharpe ratio | 2.54 | 3.86 | 0.99 | 0.23 | 0.51 |
| Best month | +8.60% | +8.60% | +8.60% | +20.93% | +20.93% |
| Worst month | -1.09% | -1.09% | -8.57% | -11.11% | -15.13% |
| Maximum loss | -3.91% | -3.96% | -17.89% | -29.20% | -33.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 259.5300 | +18.96% | +28.39% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 195.6000 | +18.72% | +27.62% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 100.9000 | +17.67% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.6700 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.5300 | +20.46% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.1800 | +18.78% | +27.81% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.1600 | +17.67% | +24.26% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 236.1500 | +18.53% | +26.98% |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +23.59% | ||
| 1 Year | +18.53% | ||
| 3 Years | +26.98% | ||
| 5 Years | +99.48% | ||
| 10 Years | - | ||
| Since start | +138.25% | ||
| Year | |||
| 2023 | +13.74% | ||
| 2022 | -18.42% | ||
| 2021 | +17.27% | ||
| 2020 | +45.04% | ||
| 2019 | +31.00% | ||
| 2018 | -12.21% | ||
| 2017 | +15.70% | ||
