Swisscanto (LU) Equity Fund Systematic Responsible USA ST/ LU2581631764 /
| NAV2024-05-16 | Chg.-390.2813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131,618.4531USD | -0.30% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.00 | 0.58 | 0.08 | 6.46 | 3.17 | -0.84 | -4.99 | -2.59 | 8.95 | 5.18 | - |
| 2024 | 2.20 | 4.58 | 3.72 | -4.89 | 5.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 10.83% | 12.09% | -% | -% |
| Sharpe ratio | 2.43 | 3.36 | 2.19 | - | - |
| Best month | +5.18% | +8.95% | +8.95% | - | - |
| Worst month | -4.89% | -4.89% | -4.99% | - | - |
| Maximum loss | -5.61% | -5.61% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 356.7900 | +29.62% | +28.51% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 203.0500 | +30.27% | +30.45% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 131,618.4531 | +30.27% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 516.0200 | +29.48% | +28.12% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 447.9600 | +28.66% | +25.69% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 484.0100 | +28.66% | +25.69% |
Performance
| YTD | +10.75% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +30.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.62% | ||
| Year | |||
