Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT/ LU0338548117 /
| NAV2024-05-10 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7600USD | +0.83% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -12.75 | -22.93 | -0.24 | 6.98 | - |
| 2009 | -3.48 | -3.22 | 9.17 | 17.18 | 13.99 | 2.92 | 10.85 | 0.78 | 6.34 | -0.83 | 5.70 | 5.45 | +84.09% |
| 2010 | -7.25 | -0.28 | 5.51 | 0.76 | -11.94 | 1.30 | 8.61 | -1.77 | 10.11 | 1.98 | -2.94 | 4.64 | +6.72% |
| 2011 | -2.17 | -2.00 | 3.64 | 3.36 | -2.98 | -2.92 | -2.79 | -10.72 | -17.05 | 13.41 | -5.75 | -1.70 | -26.83% |
| 2012 | 9.25 | 7.34 | -4.53 | -0.64 | -12.02 | 3.30 | 3.15 | -0.57 | 4.04 | 4.00 | -0.70 | 6.46 | +18.61% |
| 2013 | 4.14 | 1.80 | -2.32 | 0.91 | -1.12 | -7.13 | 2.19 | -2.35 | 7.68 | 4.81 | 0.34 | 0.52 | +9.01% |
| 2014 | -4.32 | 5.94 | 0.95 | -2.17 | 3.79 | 3.57 | -2.47 | 5.77 | -5.96 | 2.35 | -1.64 | -2.97 | +1.98% |
| 2015 | -0.73 | 3.25 | -1.31 | 4.21 | -1.85 | -3.72 | -4.79 | -9.48 | -1.11 | 7.23 | -2.10 | -3.27 | -13.79% |
| 2016 | -7.98 | 0.06 | 8.94 | 0.75 | -2.41 | 4.21 | 4.05 | 0.44 | 1.44 | -1.33 | -4.28 | 0.16 | +3.09% |
| 2017 | 5.46 | 0.66 | 2.74 | 2.17 | 2.56 | 0.59 | 4.66 | 3.03 | 0.59 | 1.12 | 2.09 | 2.70 | +32.20% |
| 2018 | 5.45 | -3.47 | -2.26 | -2.66 | -2.90 | -4.10 | 2.70 | -3.16 | -1.96 | -8.59 | 3.24 | -2.79 | -19.34% |
| 2019 | 9.64 | 0.68 | -0.22 | 2.02 | -6.67 | 5.80 | 1.07 | -3.87 | 1.25 | 4.98 | -0.20 | 6.75 | +22.08% |
| 2020 | -2.45 | -4.78 | -18.31 | 7.58 | 0.77 | 9.01 | 10.14 | 2.41 | 0.24 | 2.67 | 8.75 | 10.92 | +25.58% |
| 2021 | 2.36 | 1.02 | -3.27 | 1.77 | 1.43 | 0.31 | -4.92 | -0.44 | -4.99 | 1.13 | -3.50 | 1.76 | -7.51% |
| 2022 | -2.84 | -3.86 | -0.36 | -7.09 | 0.64 | -5.95 | 0.70 | -0.75 | -10.42 | 0.11 | 12.37 | -1.87 | -19.11% |
| 2023 | 9.38 | -6.29 | 3.11 | -1.82 | -0.52 | 4.54 | 4.47 | -5.57 | -2.58 | -4.57 | 6.90 | 4.65 | +10.71% |
| 2024 | -3.98 | 4.80 | 1.53 | 0.15 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 12.54% | 12.78% | 15.73% | 17.98% |
| Sharpe ratio | 1.00 | 2.03 | 0.71 | -0.53 | 0.03 |
| Best month | +4.80% | +6.90% | +6.90% | +12.37% | +12.37% |
| Worst month | -3.98% | -3.98% | -5.57% | -10.42% | -18.31% |
| Maximum loss | -5.64% | -6.61% | -12.26% | -36.47% | -41.26% |
| Outperformance | -1.98% | - | +2.31% | -8.56% | -16.72% |
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 | +5.57% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +12.90% | ||
| 3 Years | -13.05% | ||
| 5 Years | +23.72% | ||
| 10 Years | +26.69% | ||
| Since start | +73.76% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -19.11% | ||
| 2021 | -7.51% | ||
| 2020 | +25.58% | ||
| 2019 | +22.08% | ||
| 2018 | -19.34% | ||
| 2017 | +32.20% | ||
| 2016 | +3.09% | ||
| 2015 | -13.79% | ||
