Swisscanto (LU) Equity Fund Sustainable NT/ LU2581633620 /
| NAV2024-05-03 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7500EUR | +0.64% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 4.26 | 2.27 | 1.66 | -0.56 | -2.35 | -3.60 | 5.97 | 3.91 | - |
| 2024 | 3.06 | 5.69 | 4.32 | -1.69 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 10.45% | 11.34% | -% | -% |
| Sharpe ratio | 3.55 | 4.15 | 2.05 | - | - |
| Best month | +5.69% | +5.97% | +5.97% | - | - |
| Worst month | -1.69% | -1.69% | -3.60% | - | - |
| Maximum loss | -4.18% | -4.18% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Equity Fd.Sustaina... | reinvestment | 168.0100 | +25.95% | +30.95% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 120.3000 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 124.7500 | +27.04% | - | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 297.5200 | +24.61% | +26.76% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 307.9400 | +24.59% | +26.73% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +21.15% | ||
| 1 Year | +27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.75% | ||
| Year | |||
