Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
| NAV2024-05-10 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9900USD | +0.83% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | 5.44 | 0.62 | 2.72 | 2.15 | 2.53 | 0.57 | 4.64 | 3.00 | 0.56 | 1.09 | 2.06 | 2.68 | +31.79% |
| 2018 | 5.41 | -3.49 | -2.30 | -2.68 | -2.93 | -4.12 | 2.67 | -3.19 | -1.97 | -8.61 | 3.21 | -2.81 | -19.60% |
| 2019 | 9.62 | 0.66 | -0.24 | 1.99 | -6.70 | 5.78 | 1.05 | -3.91 | 1.23 | 4.96 | -0.23 | 6.72 | +21.69% |
| 2020 | -2.47 | -4.80 | -18.33 | 7.54 | 0.75 | 8.98 | 10.11 | 2.38 | 0.21 | 2.65 | 8.72 | 10.89 | +25.18% |
| 2021 | 2.33 | 0.99 | -3.30 | 1.74 | 1.41 | 0.28 | -4.95 | -0.47 | -5.02 | 1.10 | -3.53 | 1.74 | -7.80% |
| 2022 | -2.87 | -3.89 | -0.37 | -7.12 | 0.61 | -5.97 | 0.67 | -0.78 | -10.44 | 0.08 | 12.34 | -1.89 | -19.36% |
| 2023 | 9.35 | -6.32 | 3.09 | -1.85 | -0.54 | 4.51 | 4.44 | -5.59 | -2.61 | -4.59 | 6.87 | 4.62 | +10.37% |
| 2024 | -4.01 | 4.78 | 1.50 | 0.13 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.54% | 12.78% | 15.73% | 17.99% |
| Sharpe ratio | 0.97 | 2.00 | 0.68 | -0.55 | 0.01 |
| Best month | +4.78% | +6.87% | +6.87% | +12.34% | +12.34% |
| Worst month | -4.01% | -4.01% | -5.59% | -10.44% | -18.33% |
| Maximum loss | -5.67% | -6.63% | -12.33% | -36.75% | -41.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 135.6400 | +13.97% | -10.54% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 139.0900 | +13.07% | -12.66% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 111,218.7734 | +13.98% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.7600 | +12.90% | -13.05% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 131.9900 | +12.55% | -13.87% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 113.1000 | +13.93% | -10.65% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 152.8200 | +11.68% | -15.85% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +12.55% | ||
| 3 Years | -13.87% | ||
| 5 Years | +21.77% | ||
| 10 Years | - | ||
| Since start | +41.33% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -19.36% | ||
| 2021 | -7.80% | ||
| 2020 | +25.18% | ||
| 2019 | +21.69% | ||
| 2018 | -19.60% | ||
| 2017 | +31.79% | ||
