Swisscanto(LU)EF System.Resp.Eurozone AA/ LU1900091734 /
| NAV2024-05-28 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6300EUR | -0.42% | paying dividend | Equity Euroland | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.46 | - |
| 2019 | 6.28 | 3.14 | 0.95 | 5.33 | -6.74 | 4.77 | -0.67 | -1.67 | 3.98 | 0.88 | 2.47 | 1.60 | +21.49% |
| 2020 | -2.13 | -7.61 | -16.42 | 8.21 | 4.53 | 5.22 | -0.88 | 2.72 | -1.05 | -6.45 | 15.56 | 1.06 | -1.00% |
| 2021 | -0.94 | 3.65 | 7.16 | 2.35 | 3.51 | 0.98 | 0.88 | 2.08 | -2.80 | 4.99 | -3.03 | 4.72 | +25.60% |
| 2022 | -3.08 | -5.85 | -0.39 | -1.59 | 0.86 | -9.02 | 6.45 | -5.18 | -5.97 | 7.96 | 7.89 | -3.74 | -12.64% |
| 2023 | 10.05 | 2.06 | -0.04 | 1.67 | -1.32 | 3.78 | 1.00 | -2.65 | -2.56 | -3.42 | 8.34 | 3.18 | +20.91% |
| 2024 | 1.95 | 2.63 | 4.84 | -1.14 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 8.76% | 10.51% | 15.88% | 18.62% |
| Sharpe ratio | 3.33 | 3.99 | 1.49 | 0.31 | 0.34 |
| Best month | +4.84% | +8.34% | +8.34% | +10.05% | +15.56% |
| Worst month | -1.14% | -1.14% | -3.42% | -9.02% | -16.42% |
| Maximum loss | -3.18% | -3.18% | -9.52% | -24.63% | -37.04% |
| Outperformance | +3.22% | - | -0.94% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Eur... | reinvestment | 174.4800 | +20.82% | +33.15% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 122,831.1406 | +20.82% | - | |
| Swisscanto(LU)EF System.Resp.Eur... | paying dividend | 155.6300 | +19.33% | +28.26% |
Performance
| YTD | +12.66% | ||
|---|---|---|---|
| 6 Months | +17.62% | ||
| 1 Year | +19.33% | ||
| 3 Years | +28.26% | ||
| 5 Years | +61.59% | ||
| 10 Years | - | ||
| Since start | +63.52% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -12.64% | ||
| 2021 | +25.60% | ||
| 2020 | -1.00% | ||
| 2019 | +21.49% | ||
Dividends
| 2023-07-18 | 2.00 EUR |
| 2022-07-19 | 1.00 EUR |
| 2021-07-13 | 0.55 EUR |
| 2020-07-14 | 1.75 EUR |
