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Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA/  LU0230112392  /

Fonds
NAV2024-04-22 Chg.+1.3800 Type of yield Investment Focus Investment company
129.3500EUR +1.08% paying dividend Equity Europe Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.07 -
2006 3.60 2.40 1.88 1.13 -4.23 0.88 1.66 3.47 2.30 3.19 0.02 3.76 +21.70%
2007 1.22 -1.11 2.91 3.99 3.30 -0.22 -4.16 -1.53 0.25 1.67 -5.04 -1.41 -0.58%
2008 -12.56 -1.46 -2.91 6.49 0.10 -10.72 -0.46 2.32 -11.13 -16.10 -6.65 -2.04 -44.71%
2009 -4.29 -11.34 4.38 18.28 7.13 -1.35 8.38 7.11 3.13 -2.37 -0.31 5.47 +36.05%
2010 -1.91 -0.19 6.62 -2.54 -4.20 -0.93 4.92 -1.10 1.34 3.16 -3.53 4.84 +5.95%
2011 3.47 3.10 -4.39 2.73 0.27 -3.87 -3.02 -10.20 -2.81 7.56 -2.15 2.08 -8.15%
2012 2.85 3.13 0.19 -3.88 -7.31 5.69 2.92 3.87 1.95 0.38 0.99 1.28 +11.97%
2013 2.97 -0.55 1.91 4.39 1.44 -4.81 3.97 -0.15 4.13 5.30 0.56 1.56 +22.31%
2014 0.22 4.99 -0.47 1.53 1.50 0.10 -1.87 1.83 0.43 -2.39 2.67 -0.32 +8.28%
2015 6.97 7.13 2.00 -0.29 2.17 -3.64 3.61 -8.47 -4.08 6.16 3.23 -4.11 +9.69%
2016 -8.53 -2.62 0.95 1.69 2.92 -7.67 2.96 1.02 0.26 -0.58 1.09 5.30 -4.11%
2017 -0.31 2.12 3.39 0.57 2.69 -3.03 -0.31 -1.76 4.04 1.65 -1.68 1.47 +8.92%
2018 1.30 -3.03 -1.42 5.14 -0.36 -0.69 3.61 -2.48 0.82 -3.76 -1.40 -5.64 -8.09%
2019 5.49 3.14 1.49 2.85 -7.30 2.92 -1.64 -2.58 6.19 0.68 3.14 1.74 +16.49%
2020 -3.16 -10.91 -14.09 4.48 1.91 3.31 -2.45 3.79 -3.77 -5.26 15.01 0.96 -12.61%
2021 0.94 2.44 6.62 0.35 2.29 1.54 -0.10 2.37 -1.78 2.88 -2.22 5.72 +22.74%
2022 2.40 -2.53 -0.43 1.31 1.54 -8.02 3.46 -3.81 -5.64 6.47 6.11 -3.55 -3.76%
2023 4.99 1.55 -0.69 2.97 -4.50 1.80 2.06 -1.19 0.82 -2.19 3.03 1.57 +10.32%
2024 0.46 -1.52 4.39 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 7.62% 8.93% 12.35% 16.97%
Sharpe ratio 0.95 1.76 0.05 0.22 -0.01
Best month +4.39% +4.39% +4.39% +6.47% +15.01%
Worst month -1.52% -2.19% -4.50% -8.02% -14.09%
Maximum loss -3.00% -3.00% -5.26% -16.08% -36.46%
Outperformance -5.25% - -6.90% -2.21% -11.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 172.3800 +6.24% +27.77%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... paying dividend 122.7600 +5.21% +24.24%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 236.6800 +5.39% +24.86%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... paying dividend 129.3500 +4.35% +21.19%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 195.0700 +4.36% +21.21%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 127.1100 +5.06% +23.67%

Performance

YTD  
+3.22%
6 Months  
+8.25%
1 Year  
+4.35%
3 Years  
+21.19%
5 Years  
+20.30%
Since start  
+94.76%
Year
2023  
+10.32%
2022
  -3.76%
2021  
+22.74%
2020
  -12.61%
2019  
+16.49%
2018
  -8.09%
2017  
+8.92%
2016
  -4.11%
2015  
+9.69%
 

Dividends

2023-07-18 3.25 EUR
2022-07-19 3.45 EUR
2021-07-13 2.15 EUR
2020-07-14 4.20 EUR
2019-07-16 3.75 EUR
2018-07-17 3.05 EUR
2017-07-18 2.30 EUR
2016-07-19 1.95 EUR
2015-07-21 2.15 EUR
2014-07-21 1.90 EUR
2013-07-16 2.30 EUR
2012-07-16 2.45 EUR
2011-07-19 1.95 EUR
2010-07-09 1.75 EUR
2009-06-11 2.85 EUR
2008-05-23 2.25 EUR
2007-05-23 1.40 EUR