Swisscanto (LU) Equity Fund Sustainable Global Climate AT/ LU0275317336 /
NAV2024-05-22 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.7900EUR | +0.52% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | 6.39 | 6.60 | 2.92 | 2.11 | 1.86 | -2.09 | 3.80 | 6.32 | -7.92 | 1.61 | - |
2008 | -15.53 | 0.88 | -4.52 | 5.50 | 2.09 | -4.28 | -6.97 | 2.51 | -16.87 | -21.79 | -9.96 | -2.40 | -54.30% |
2009 | -4.46 | -11.28 | 6.05 | 16.90 | 8.62 | -1.27 | 5.22 | -0.17 | 7.42 | -5.49 | 5.82 | 7.42 | +36.58% |
2010 | -4.41 | -2.59 | 7.12 | -0.46 | -4.10 | -0.55 | 4.16 | -5.13 | 0.33 | 2.42 | -3.43 | 5.18 | -2.33% |
2011 | -0.83 | 1.22 | 4.98 | 0.88 | -2.21 | -4.73 | -5.03 | -8.45 | -13.70 | 2.46 | -5.66 | 0.06 | -28.13% |
2012 | 4.73 | 3.68 | -0.64 | -2.63 | -4.69 | -0.54 | 1.98 | 2.06 | 1.31 | -0.51 | 0.64 | 0.84 | +6.03% |
2013 | 3.59 | 2.96 | 3.39 | -1.11 | 1.87 | -2.88 | 3.21 | -1.62 | 4.07 | 4.47 | 1.85 | 1.85 | +23.55% |
2014 | 0.29 | 4.71 | -0.79 | -2.68 | 2.54 | 1.48 | -3.74 | 3.25 | -2.65 | -3.51 | -1.86 | -1.01 | -4.31% |
2015 | 6.54 | 8.20 | 3.79 | -1.66 | 2.38 | -5.78 | -0.09 | -10.08 | -4.24 | 7.00 | 3.51 | -1.50 | +6.51% |
2016 | -8.00 | -0.69 | -0.28 | 1.75 | 1.22 | -1.54 | 4.33 | -0.04 | 0.66 | -1.83 | 2.14 | 0.84 | -1.95% |
2017 | 1.48 | 4.34 | 1.92 | 0.00 | 0.85 | -0.11 | -1.76 | 1.41 | 3.35 | 5.41 | -2.94 | 0.31 | +14.88% |
2018 | -0.97 | -2.12 | -3.01 | 0.62 | 4.52 | -3.21 | 2.14 | 2.23 | -0.87 | -5.82 | 3.21 | -9.50 | -12.85% |
2019 | 10.14 | 5.56 | 1.33 | 3.87 | -7.57 | 4.85 | 2.11 | -1.07 | 2.56 | -0.51 | 3.97 | 2.35 | +30.06% |
2020 | 0.27 | -3.46 | -15.18 | 12.60 | 6.56 | 2.83 | 4.61 | 7.94 | 2.62 | 3.38 | 10.70 | 7.19 | +44.01% |
2021 | 0.71 | -1.14 | 3.56 | -0.64 | -3.08 | 5.77 | 2.38 | 4.27 | -4.97 | 10.72 | -0.52 | -0.79 | +16.42% |
2022 | -11.16 | -1.20 | 1.79 | -7.16 | 1.26 | -10.76 | 20.86 | -5.13 | -7.85 | 5.30 | 6.37 | -8.67 | -19.00% |
2023 | 10.00 | 2.56 | -1.85 | -5.69 | 2.65 | 6.74 | 1.92 | -4.67 | -4.63 | -8.63 | 7.36 | 8.54 | +12.92% |
2024 | -1.16 | 7.86 | 3.93 | -1.02 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.07% | 12.86% | 14.83% | 19.74% | 21.37% |
Sharpe ratio | 2.83 | 4.09 | 0.98 | 0.19 | 0.50 |
Best month | +8.54% | +8.54% | +8.54% | +20.86% | +20.86% |
Worst month | -1.16% | -1.16% | -8.63% | -11.16% | -15.18% |
Maximum loss | -3.95% | -4.00% | -18.04% | -29.50% | -33.68% |
Outperformance | +15.99% | - | +16.53% | +17.97% | +12.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 264.0300 | +19.73% | +28.39% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 198.9900 | +19.48% | +27.63% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 102.6400 | +18.43% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 121.2500 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 119.0600 | +22.01% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 176.1800 | +19.54% | +27.81% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.7900 | +18.43% | +24.27% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 240.2300 | +19.29% | +26.99% |
Performance
YTD | +14.14% | ||
---|---|---|---|
6 Months | +24.84% | ||
1 Year | +18.43% | ||
3 Years | +24.27% | ||
5 Years | +96.36% | ||
10 Years | +124.29% | ||
Since start | +55.79% | ||
Year | |||
2023 | +12.92% | ||
2022 | -19.00% | ||
2021 | +16.42% | ||
2020 | +44.01% | ||
2019 | +30.06% | ||
2018 | -12.85% | ||
2017 | +14.88% | ||
2016 | -1.95% | ||
2015 | +6.51% |