Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
| NAV2024-05-10 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0900USD | +0.83% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.39 | -1.61 | -2.93 | - |
| 2015 | -0.68 | 3.30 | -1.25 | 4.26 | -1.82 | -3.68 | -4.74 | -9.43 | -1.06 | 7.26 | -2.05 | -3.22 | -13.30% |
| 2016 | -7.94 | 0.11 | 8.99 | 0.80 | -2.36 | 4.25 | 4.10 | 0.49 | 1.49 | -1.33 | -4.26 | 0.18 | +3.55% |
| 2017 | 5.47 | 0.67 | 2.76 | 2.18 | 2.57 | 0.61 | 4.67 | 3.04 | 0.60 | 1.12 | 2.11 | 2.72 | +32.40% |
| 2018 | 5.45 | -3.45 | -2.26 | -2.64 | -2.89 | -4.09 | 2.72 | -3.15 | -1.95 | -8.61 | 3.26 | -2.78 | -19.25% |
| 2019 | 9.66 | 0.69 | -0.21 | 2.04 | -6.66 | 5.81 | 1.09 | -3.87 | 1.27 | 5.00 | -0.19 | 6.77 | +22.26% |
| 2020 | -2.44 | -4.77 | -18.30 | 7.59 | 0.79 | 9.03 | 10.15 | 2.43 | 0.25 | 2.69 | 8.76 | 10.94 | +25.76% |
| 2021 | 2.37 | 1.02 | -3.26 | 1.79 | 1.45 | 0.32 | -4.91 | -0.43 | -4.98 | 1.14 | -3.49 | 1.78 | -7.37% |
| 2022 | -2.83 | -3.85 | -0.34 | -7.08 | 0.65 | -5.95 | 0.72 | -0.74 | -10.40 | 0.12 | 12.39 | -1.86 | -18.98% |
| 2023 | 9.39 | -6.28 | 3.12 | -1.81 | -0.50 | 4.54 | 4.48 | -5.55 | -2.58 | -4.55 | 6.91 | 4.66 | +10.86% |
| 2024 | -3.96 | 4.82 | 1.54 | 0.16 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.55% | 12.79% | 15.73% | 17.98% |
| Sharpe ratio | 1.01 | 2.05 | 0.72 | -0.52 | 0.04 |
| Best month | +4.82% | +6.91% | +6.91% | +12.39% | +12.39% |
| Worst month | -3.96% | -3.96% | -5.55% | -10.40% | -18.30% |
| Maximum loss | -5.63% | -6.60% | -12.23% | -36.34% | -41.11% |
| Outperformance | -17.14% | - | -10.93% | -2.94% | -24.16% |
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 | +5.64% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +13.07% | ||
| 3 Years | -12.66% | ||
| 5 Years | +24.64% | ||
| 10 Years | - | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -18.98% | ||
| 2021 | -7.37% | ||
| 2020 | +25.76% | ||
| 2019 | +22.26% | ||
| 2018 | -19.25% | ||
| 2017 | +32.40% | ||
| 2016 | +3.55% | ||
| 2015 | -13.30% | ||
