Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST/ LU2604819834 /
| NAV2024-05-27 | Chg.+947.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113,711.3828USD | +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 | 5.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.67% | 13.03% | -% | -% |
| Sharpe ratio | 1.41 | 2.06 | 0.87 | - | - |
| Best month | +5.52% | +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 | 138.6800 | +14.98% | -9.73% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 142.1500 | +14.08% | -11.88% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,711.3828 | +14.98% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.5800 | +13.91% | -12.27% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.8700 | +13.56% | -13.09% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.6300 | +14.93% | -9.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 156.1000 | +12.68% | -15.09% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +14.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
