Swisscanto (LU) Equity Fund Sustainable Global Water DT CHF/ LU2572020894 /
| NAV2024-05-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200CHF | +0.47% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.31 | -1.41 | -3.31 | -0.51 | 4.22 | -0.60 | -1.48 | -3.42 | -5.72 | 6.30 | 4.16 | -2.13% |
| 2024 | -0.32 | 9.41 | 6.20 | -1.64 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.48% | 11.45% | -% | -% |
| Sharpe ratio | 4.86 | 4.73 | 1.72 | - | - |
| Best month | +9.41% | +9.41% | +9.41% | - | - |
| Worst month | -1.64% | -1.64% | -5.72% | - | - |
| Maximum loss | -4.36% | -4.36% | -12.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 310.7700 | +21.44% | +24.92% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.6200 | +23.54% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 356.3100 | +21.26% | +24.36% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 219.6100 | +20.99% | +23.55% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 189.5700 | +21.19% | +24.17% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 315.8700 | +20.12% | +20.90% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 185.7400 | +20.12% | +20.90% |
Performance
| YTD | +19.16% | ||
|---|---|---|---|
| 6 Months | +23.60% | ||
| 1 Year | +23.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.62% | ||
| Year | |||
| 2023 | -2.13% | ||
