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Swisscanto(LU)EF System.Resp.Eurozone NT/  LU1900092039  /

Fonds
NAV2024-06-07 Chg.-0.6100 Type of yield Investment Focus Investment company
174.7800EUR -0.35% reinvestment Equity Euroland Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.36 -
2019 6.39 3.25 1.05 5.45 -6.64 4.87 -0.56 -1.57 4.09 1.00 2.57 1.71 +23.02%
2020 -2.03 -7.52 -16.32 8.32 4.63 5.33 -0.78 2.83 -0.95 -6.36 15.70 1.16 +0.23%
2021 -0.85 3.75 7.28 2.45 3.63 1.09 0.98 2.19 -2.70 5.09 -2.92 4.83 +27.18%
2022 -2.98 -5.77 -0.28 -1.50 0.97 -8.92 6.56 -5.07 -5.87 8.07 8.00 -3.64 -11.56%
2023 10.17 2.15 0.07 1.76 -1.21 3.89 1.11 -2.55 -2.46 -3.31 8.45 3.28 +22.41%
2024 2.07 2.73 4.93 -1.03 2.85 0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.05% 10.42% 15.88% 18.62%
Sharpe ratio 3.07 3.06 1.53 0.34 0.41
Best month +4.93% +4.93% +8.45% +10.17% +15.70%
Worst month -1.03% -1.03% -3.31% -8.92% -16.32%
Maximum loss -3.11% -3.11% -9.23% -23.87% -36.99%
Outperformance +4.46% - +0.70% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF System.Resp.Eur... reinvestment 174.7800 +19.70% +30.13%
Swisscanto (LU) Equity Fund Syst... reinvestment 123,041.4375 +19.70% -
Swisscanto(LU)EF System.Resp.Eur... paying dividend 155.8400 +18.21% +25.36%

Performance

YTD  
+12.97%
6 Months  
+14.62%
1 Year  
+19.70%
3 Years  
+30.13%
5 Years  
+71.79%
10 Years     -
Since start  
+74.78%
Year
2023  
+22.41%
2022
  -11.56%
2021  
+27.18%
2020  
+0.23%
2019  
+23.02%