Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
| NAV10/05/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9900CHF | +1.01% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.51 | -9.10 | 6.05 | 6.51 | - |
| 2024 | -0.77 | 10.47 | 6.24 | -0.04 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.25% | -% | -% | -% |
| Sharpe ratio | 4.81 | 5.03 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -0.77% | -0.77% | -9.10% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 262.8500 | +23.72% | +27.55% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 198.1200 | +23.48% | +26.79% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 102.2200 | +22.38% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.9900 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.8700 | +23.71% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.4100 | +23.54% | +26.97% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.1500 | +22.38% | +23.44% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 239.1900 | +23.27% | +26.15% |
Performance
| YTD | +20.24% | ||
|---|---|---|---|
| 6 Months | +30.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.99% | ||
| Year | |||
