Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/ LU2099034824 /
NAV2024-05-10 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1000USD | +0.84% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.71 | -18.24 | 7.66 | 0.85 | 9.09 | 10.23 | 2.49 | 0.32 | 2.75 | 8.83 | 11.01 | +25.46% |
2021 | 2.43 | 1.08 | -3.19 | 1.84 | 1.51 | 0.38 | -4.85 | -0.36 | -4.92 | 1.20 | -3.43 | 1.84 | -6.66% |
2022 | -2.78 | -3.79 | -0.28 | -7.03 | 0.73 | -5.89 | 0.78 | -0.68 | -10.35 | 0.19 | 12.46 | -1.80 | -18.38% |
2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.60 | 4.56 | -5.49 | -2.52 | -4.49 | 6.98 | 4.73 | +11.72% |
2024 | -3.91 | 4.88 | 1.60 | 0.23 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.83% | 12.55% | 12.79% | 15.73% | -% |
Sharpe ratio | 1.08 | 2.13 | 0.79 | -0.48 | - |
Best month | +4.88% | +6.98% | +6.98% | +12.46% | +12.46% |
Worst month | -3.91% | -3.91% | -5.49% | -10.35% | -18.24% |
Maximum loss | -5.56% | -6.56% | -12.05% | -35.67% | - |
Outperformance | -17.19% | - | -10.24% | - | - |
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 | +5.92% | ||
---|---|---|---|
6 Months | +14.10% | ||
1 Year | +13.93% | ||
3 Years | -10.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.10% | ||
Year | |||
2023 | +11.72% | ||
2022 | -18.38% | ||
2021 | -6.66% | ||
2020 | +25.46% |