Swisscanto (LU) Equity Fund Systematic Responsible USA AT/ LU0230111667 /
| NAV2024-05-30 | Chg.-3.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.2600USD | -0.88% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| 2006 | 4.17 | 0.19 | 0.90 | 1.60 | -3.64 | 0.03 | -1.48 | 0.91 | 1.98 | 3.94 | 1.16 | 1.77 | +11.87% |
| 2007 | 1.02 | -1.24 | 2.04 | 5.22 | 4.17 | -1.84 | -4.26 | -0.24 | 3.99 | 2.62 | -6.30 | 0.45 | +5.07% |
| 2008 | -7.25 | -0.71 | -2.19 | 7.03 | 3.89 | -8.02 | -2.75 | 0.97 | -6.92 | -18.12 | -7.97 | 2.19 | -35.16% |
| 2009 | -6.81 | -10.23 | 6.79 | 10.01 | 7.17 | 0.00 | 10.64 | 4.54 | 5.22 | -2.09 | 6.59 | 2.11 | +36.56% |
| 2010 | -2.65 | 2.63 | 6.60 | 0.82 | -8.63 | -6.26 | 8.71 | -4.95 | 9.88 | 4.01 | -0.38 | 7.06 | +15.84% |
| 2011 | 2.52 | 3.65 | 0.58 | 2.78 | -1.10 | -1.75 | -2.70 | -6.30 | -8.16 | 11.07 | -0.73 | -0.23 | -1.68% |
| 2012 | 4.29 | 4.29 | 1.81 | -0.90 | -7.23 | 3.32 | 0.63 | 3.25 | 2.76 | -2.14 | 0.38 | -1.61 | +8.53% |
| 2013 | 6.90 | 1.07 | 3.23 | 0.89 | 2.13 | -1.35 | 4.94 | -2.79 | 3.65 | 4.64 | 2.62 | 3.10 | +32.70% |
| 2014 | -4.29 | 4.81 | 1.04 | 0.41 | 1.45 | 2.39 | -2.02 | 3.71 | -2.93 | 1.97 | 2.06 | -0.56 | +7.91% |
| 2015 | -3.14 | 5.69 | -1.50 | 0.15 | 1.71 | -2.05 | 1.52 | -5.88 | -2.77 | 8.19 | -0.43 | -2.05 | -1.37% |
| 2016 | -5.10 | -0.15 | 6.50 | -0.24 | 1.29 | -0.29 | 3.14 | -0.17 | 0.22 | -1.60 | 2.78 | 2.50 | +8.76% |
| 2017 | 0.99 | 3.34 | -0.05 | 0.66 | 1.24 | 0.58 | 2.18 | 0.09 | 2.80 | 2.92 | 2.70 | 1.58 | +20.71% |
| 2018 | 5.05 | -3.22 | -2.38 | 0.58 | 1.17 | 0.02 | 2.71 | 2.77 | -0.46 | -7.94 | 1.92 | -9.49 | -9.88% |
| 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 | -8.19 | -13.04 | 13.36 | 5.51 | 2.72 | 5.14 | 6.38 | -4.31 | -2.47 | 9.72 | 3.67 | +15.68% |
| 2021 | -0.23 | 2.21 | 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 | -8.42 | 0.81 | -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 | -0.94 | -5.08 | -2.69 | 8.84 | 5.07 | +22.82% |
| 2024 | 2.09 | 4.47 | 3.62 | -4.99 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.96% | 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% | +13.36% |
| Worst month | -4.99% | -4.99% | -5.08% | -9.14% | -13.04% |
| Maximum loss | -5.68% | -5.68% | -10.09% | -24.63% | -35.12% |
| Outperformance | +4.18% | - | +3.93% | +14.02% | +14.56% |
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 | +146.78% | ||
| Since start | +339.26% | ||
| Year | |||
| 2023 | +22.82% | ||
| 2022 | -18.55% | ||
| 2021 | +27.44% | ||
| 2020 | +15.68% | ||
| 2019 | +26.92% | ||
| 2018 | -9.88% | ||
| 2017 | +20.71% | ||
| 2016 | +8.76% | ||
| 2015 | -1.37% | ||
