Swisscanto (LU) Equity Fund Sustainable Global Climate DT CHF/ LU2572020977 /
| NAV2024-05-23 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6900CHF | -0.31% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.24 | -1.91 | -6.57 | 1.90 | 6.99 | -0.12 | -4.30 | -3.57 | -9.18 | 5.97 | 6.45 | -2.48% |
| 2024 | -0.85 | 10.38 | 6.17 | -0.13 | 4.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.14% | 15.26% | -% | -% |
| Sharpe ratio | 4.61 | 4.79 | 1.28 | - | - |
| Best month | +10.38% | +10.38% | +10.38% | - | - |
| Worst month | -0.85% | -0.85% | -9.18% | - | - |
| Maximum loss | -4.74% | -4.74% | -18.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 263.6200 | +21.19% | +28.19% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 198.6800 | +20.94% | +27.43% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 102.4700 | +19.86% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 120.8800 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.6900 | +23.40% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.9100 | +21.00% | +27.62% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.5500 | +19.88% | +24.08% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 239.8600 | +20.74% | +26.80% |
Performance
| YTD | +21.71% | ||
|---|---|---|---|
| 6 Months | +28.70% | ||
| 1 Year | +23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | -2.48% | ||
