Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.BT/ LU0999463770 /
| NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0700EUR | -0.32% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.36 | - |
| 2017 | -0.25 | 2.17 | 3.45 | 0.61 | 2.74 | -2.96 | -0.26 | -1.70 | 4.10 | 1.71 | -1.62 | 1.51 | +9.64% |
| 2018 | 1.36 | -2.98 | -1.37 | 5.21 | -0.31 | -0.63 | 3.67 | -2.43 | 0.88 | -3.71 | -1.34 | -5.58 | -7.46% |
| 2019 | 5.54 | 3.20 | 1.54 | 2.92 | -7.25 | 2.98 | -1.58 | -2.54 | 6.25 | 0.75 | 3.19 | 1.80 | +17.26% |
| 2020 | -3.10 | -10.86 | -14.03 | 4.53 | 1.98 | 3.37 | -2.40 | 3.86 | -3.71 | -5.21 | 15.07 | 1.03 | -12.00% |
| 2021 | 0.98 | 2.49 | 6.69 | 0.40 | 2.34 | 1.59 | -0.04 | 2.42 | -1.72 | 2.94 | -2.17 | 5.78 | +23.56% |
| 2022 | 2.46 | -2.48 | -0.37 | 1.37 | 1.59 | -7.96 | 3.52 | -3.76 | -5.58 | 6.53 | 6.16 | -3.49 | -3.12% |
| 2023 | 5.05 | 1.60 | -0.64 | 3.03 | -4.44 | 1.86 | 2.14 | -1.14 | 0.88 | -2.14 | 3.09 | 1.63 | +11.08% |
| 2024 | 0.52 | -1.47 | 4.44 | 1.09 | 2.83 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 7.47% | 8.57% | 12.25% | 16.93% |
| Sharpe ratio | 1.84 | 1.65 | 0.98 | 0.30 | 0.16 |
| Best month | +4.44% | +4.44% | +4.44% | +6.53% | +15.07% |
| Worst month | -1.47% | -1.47% | -2.14% | -7.96% | -14.03% |
| Maximum loss | -2.94% | -2.94% | -4.99% | -15.69% | -36.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 179.3500 | +13.36% | +27.92% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 127.5800 | +12.31% | +24.39% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 246.0200 | +12.51% | +25.00% | |
| Swisscanto (LU) Equity Fund Resp... | paying dividend | 134.2900 | +11.38% | +21.33% | |
| Swisscanto (LU) Equity Fund Resp... | reinvestment | 202.5100 | +11.40% | +21.34% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 132.0700 | +12.15% | +23.81% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +12.15% | ||
| 3 Years | +23.81% | ||
| 5 Years | +37.24% | ||
| 10 Years | - | ||
| Since start | +58.04% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -3.12% | ||
| 2021 | +23.56% | ||
| 2020 | -12.00% | ||
| 2019 | +17.26% | ||
| 2018 | -7.46% | ||
| 2017 | +9.64% | ||
