Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
| NAV2024-05-13 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.9400EUR | -0.82% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.28 | -0.48 | 0.96 | - |
| 2018 | -1.52 | -3.12 | -1.76 | 0.26 | 2.60 | -0.64 | 3.62 | 0.87 | -0.89 | -6.11 | 2.44 | -8.17 | -12.36% |
| 2019 | 8.10 | 4.58 | 2.45 | 3.19 | -3.85 | 5.30 | 1.07 | 0.42 | 2.88 | 0.32 | 3.10 | 2.51 | +33.95% |
| 2020 | 2.36 | -7.30 | -12.80 | 9.76 | 4.41 | 0.76 | 1.45 | 1.82 | 2.00 | 1.35 | 5.85 | 2.37 | +10.55% |
| 2021 | 1.80 | 2.05 | 6.27 | 3.21 | 0.40 | 3.73 | 5.75 | 4.43 | -4.70 | 5.56 | 1.09 | 4.74 | +39.60% |
| 2022 | -10.40 | -4.78 | 1.93 | -1.48 | -2.11 | -5.39 | 12.91 | -2.65 | -6.43 | 6.20 | 2.42 | -6.87 | -17.34% |
| 2023 | 4.21 | 0.69 | -1.27 | -2.33 | 0.30 | 4.06 | 1.51 | -1.79 | -4.40 | -5.07 | 7.77 | 6.28 | +9.44% |
| 2024 | -0.55 | 7.00 | 4.02 | -2.44 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.34% | 11.18% | 14.49% | 18.03% |
| Sharpe ratio | 3.28 | 5.02 | 1.44 | 0.27 | 0.49 |
| Best month | +7.00% | +7.77% | +7.77% | +12.91% | +12.91% |
| Worst month | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Maximum loss | -3.79% | -3.79% | -12.09% | -24.31% | -33.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 312.9900 | +19.98% | +25.55% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 115.9400 | +20.54% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 358.8700 | +19.80% | +24.99% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 221.2000 | +19.54% | +24.17% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 190.9400 | +19.74% | +24.81% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 318.2300 | +18.69% | +21.51% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 187.1200 | +18.69% | +21.51% |
Performance
| YTD | +12.48% | ||
|---|---|---|---|
| 6 Months | +24.57% | ||
| 1 Year | +19.74% | ||
| 3 Years | +24.81% | ||
| 5 Years | +81.88% | ||
| 10 Years | - | ||
| Since start | +90.94% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
