Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST/ LU2604819834 /
| NAV2024-05-10 | Chg.+921.5234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,218.7734USD | +0.84% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.43 | 4.61 | 4.55 | -5.49 | -2.51 | -4.49 | 6.98 | 4.73 | - |
| 2024 | -3.90 | 4.88 | 1.60 | 0.24 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.55% | 12.79% | -% | -% |
| Sharpe ratio | 1.09 | 2.13 | 0.80 | - | - |
| Best month | +4.88% | +6.98% | +6.98% | - | - |
| Worst month | -3.90% | -3.90% | -5.49% | - | - |
| Maximum loss | -5.55% | -6.56% | -12.04% | - | - |
| 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 | +5.94% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +13.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.22% | ||
| Year | |||
