Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT/ LU0338548034 /
| NAV2024-06-06 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8300USD | +0.99% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -12.79 | -22.97 | -0.28 | 6.95 | - |
| 2009 | -3.53 | -3.27 | 9.13 | 17.11 | 13.94 | 2.88 | 10.79 | 0.73 | 6.30 | -0.89 | 5.66 | 5.40 | +83.08% |
| 2010 | -7.30 | -0.33 | 5.47 | 0.71 | -11.97 | 1.26 | 8.55 | -1.80 | 10.05 | 1.94 | -2.99 | 4.59 | +6.14% |
| 2011 | -2.21 | -2.05 | 3.60 | 3.31 | -3.02 | -2.97 | -2.84 | -10.76 | -17.08 | 13.36 | -5.80 | -1.73 | -27.22% |
| 2012 | 9.18 | 7.31 | -4.58 | -0.68 | -12.07 | 3.26 | 3.11 | -0.62 | 4.00 | 3.96 | -0.74 | 6.41 | +17.96% |
| 2013 | 4.09 | 1.76 | -2.36 | 0.85 | -1.16 | -7.16 | 2.14 | -2.39 | 7.64 | 4.76 | 0.29 | 0.48 | +8.42% |
| 2014 | -4.37 | 5.90 | 0.90 | -2.22 | 3.75 | 3.53 | -2.51 | 5.72 | -6.01 | 2.30 | -1.68 | -3.01 | +1.44% |
| 2015 | -0.78 | 3.20 | -1.35 | 4.16 | -1.90 | -3.77 | -4.83 | -9.52 | -1.15 | 7.18 | -2.14 | -3.31 | -14.26% |
| 2016 | -8.02 | 0.01 | 8.90 | 0.70 | -2.45 | 4.16 | 4.01 | 0.39 | 1.39 | -1.42 | -4.37 | 0.07 | +2.37% |
| 2017 | 5.36 | 0.56 | 2.64 | 2.08 | 2.46 | 0.50 | 4.55 | 2.93 | 0.50 | 1.01 | 1.99 | 2.61 | +30.71% |
| 2018 | 5.34 | -3.56 | -2.35 | -2.75 | -3.00 | -4.19 | 2.60 | -3.25 | -2.05 | -8.68 | 3.14 | -2.88 | -20.26% |
| 2019 | 9.54 | 0.60 | -0.32 | 1.92 | -6.76 | 5.71 | 0.96 | -3.96 | 1.15 | 4.88 | -0.28 | 6.64 | +20.70% |
| 2020 | -2.54 | -4.87 | -18.39 | 7.48 | 0.69 | 8.90 | 10.04 | 2.31 | 0.15 | 2.59 | 8.65 | 10.82 | +24.21% |
| 2021 | 2.26 | 0.93 | -3.37 | 1.68 | 1.34 | 0.22 | -5.01 | -0.54 | -5.08 | 1.05 | -3.60 | 1.67 | -8.51% |
| 2022 | -2.92 | -3.95 | -0.44 | -7.18 | 0.55 | -6.03 | 0.61 | -0.85 | -10.50 | 0.02 | 12.27 | -1.96 | -19.98% |
| 2023 | 9.27 | -6.37 | 3.02 | -1.91 | -0.61 | 4.44 | 4.37 | -5.66 | -2.67 | -4.66 | 6.80 | 4.56 | +9.51% |
| 2024 | -4.07 | 4.71 | 1.44 | 0.05 | 1.53 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.23% | 13.06% | 15.85% | 18.02% |
| Sharpe ratio | 0.78 | 1.53 | 0.45 | -0.62 | 0.01 |
| Best month | +4.71% | +4.71% | +6.80% | +12.27% | +12.27% |
| Worst month | -4.07% | -4.07% | -5.66% | -10.50% | -18.39% |
| Maximum loss | -5.75% | -6.66% | -12.51% | -37.31% | -42.33% |
| Outperformance | +3.64% | - | +4.12% | -7.89% | -11.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 136.7500 | +11.95% | -11.98% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 140.1400 | +11.06% | -14.07% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 112,123.2500 | +11.95% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 104.0700 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.0500 | +10.89% | -14.46% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 132.9400 | +10.53% | -15.26% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 114.0200 | +11.91% | -12.10% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.8300 | +9.69% | -17.21% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +9.69% | ||
| 3 Years | -17.21% | ||
| 5 Years | +20.87% | ||
| 10 Years | +12.61% | ||
| Since start | +53.83% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -19.98% | ||
| 2021 | -8.51% | ||
| 2020 | +24.21% | ||
| 2019 | +20.70% | ||
| 2018 | -20.26% | ||
| 2017 | +30.71% | ||
| 2016 | +2.37% | ||
| 2015 | -14.26% | ||
