Swisscanto (LU) Equity Fund Systematic Responsible USA AA/ LU0644935826 /
| NAV2024-05-30 | Chg.-4.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 474.6000USD | -0.88% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.49 | - |
| 2019 | 7.66 | 3.19 | 1.00 | 2.99 | -5.80 | 6.90 | 1.44 | -1.81 | 1.49 | 1.27 | 3.13 | 3.31 | +26.92% |
| 2020 | -0.67 | -8.20 | -13.04 | 13.35 | 5.51 | 2.72 | 5.14 | 6.38 | -4.30 | -2.48 | 9.72 | 3.67 | +15.69% |
| 2021 | -0.23 | 2.22 | 4.41 | 4.60 | 1.28 | 1.95 | 2.09 | 3.33 | -5.56 | 7.00 | -0.45 | 4.43 | +27.44% |
| 2022 | -5.53 | -2.42 | 2.78 | -8.41 | 0.80 | -8.87 | 9.45 | -4.25 | -9.14 | 8.24 | 5.75 | -6.26 | -18.55% |
| 2023 | 6.40 | -2.61 | 2.89 | 0.49 | -0.03 | 6.35 | 3.06 | -0.95 | -5.08 | -2.69 | 8.84 | 5.07 | +22.82% |
| 2024 | 2.09 | 4.48 | 3.62 | -4.99 | 2.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.97% | 11.84% | 17.52% | 21.14% |
| Sharpe ratio | 1.53 | 2.32 | 1.62 | 0.18 | 0.45 |
| Best month | +5.07% | +8.84% | +8.84% | +9.45% | +13.35% |
| Worst month | -4.99% | -4.99% | -5.08% | -9.14% | -13.04% |
| Maximum loss | -5.68% | -5.68% | -10.09% | -24.63% | -35.11% |
| Outperformance | +4.18% | - | +3.92% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 349.9600 | +23.88% | +24.89% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 199.2000 | +24.49% | +26.77% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 129,120.7031 | +24.49% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 506.1100 | +23.74% | +24.51% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 439.2600 | +22.96% | +22.15% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 474.6000 | +22.96% | +22.15% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +22.96% | ||
| 3 Years | +22.15% | ||
| 5 Years | +85.86% | ||
| 10 Years | - | ||
| Since start | +87.48% | ||
| Year | |||
| 2023 | +22.82% | ||
| 2022 | -18.55% | ||
| 2021 | +27.44% | ||
| 2020 | +15.69% | ||
| 2019 | +26.92% | ||
Dividends
| 2023-07-18 | 0.20 USD |
| 2020-07-14 | 1.75 USD |
