Swisscanto (LU) Equity Fund Systematic Responsible Eurozone ST/ LU2581631848 /
| NAV2024-05-27 | Chg.+492.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123,341.6563EUR | +0.40% | reinvestment | Equity Euroland | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.07 | 1.77 | -1.21 | 3.89 | 1.11 | -2.55 | -2.47 | -3.31 | 8.45 | 3.28 | - |
| 2024 | 2.07 | 2.73 | 4.93 | -1.03 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 8.76% | 10.51% | -% | -% |
| Sharpe ratio | 3.52 | 4.19 | 1.64 | - | - |
| Best month | +4.93% | +8.45% | +8.45% | - | - |
| Worst month | -1.03% | -1.03% | -3.31% | - | - |
| Maximum loss | -3.11% | -3.11% | -9.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Eur... | reinvestment | 175.2100 | +20.82% | +33.15% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 123,341.6563 | +20.82% | - | |
| Swisscanto(LU)EF System.Resp.Eur... | paying dividend | 156.2800 | +19.33% | +28.26% |
Performance
| YTD | +13.24% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +20.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
