Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.CA/ LU2040176112 /
| NAV2024-09-23 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6200EUR | +0.69% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.76 | 3.20 | 1.81 | - |
| 2020 | -3.09 | -10.85 | -14.03 | 4.55 | 1.98 | 3.39 | -2.39 | 3.86 | -3.69 | -5.20 | 15.09 | 1.03 | -11.87% |
| 2021 | 0.99 | 2.51 | 6.70 | 0.42 | 2.36 | 1.60 | -0.03 | 2.44 | -1.71 | 2.95 | -2.14 | 5.78 | +23.75% |
| 2022 | 2.48 | -2.47 | -0.35 | 1.38 | 1.61 | -7.95 | 3.53 | -3.73 | -5.58 | 6.54 | 6.18 | -3.48 | -2.96% |
| 2023 | 5.07 | 1.62 | -0.62 | 3.04 | -4.43 | 1.88 | 2.12 | -1.11 | 0.89 | -2.13 | 3.10 | 1.65 | +11.24% |
| 2024 | 0.54 | -1.46 | 4.45 | 1.10 | 2.85 | -1.88 | 2.39 | 1.48 | 0.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.04% | 9.03% | 12.28% | 16.88% |
| Sharpe ratio | 1.26 | 1.36 | 1.06 | 0.40 | 0.20 |
| Best month | +4.45% | +4.45% | +4.45% | +6.54% | +15.09% |
| Worst month | -1.88% | -1.88% | -2.13% | -7.95% | -14.03% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -15.59% | -36.36% |
| Outperformance | -1.51% | - | -6.96% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 184.9100 | +13.97% | +30.60% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 127.6200 | +12.96% | +27.03% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 253.0900 | +13.12% | +27.64% | |
| Swisscanto (LU) Equity Fund Resp... | paying dividend | 134.8000 | +12.02% | +23.90% | |
| Swisscanto (LU) Equity Fund Resp... | reinvestment | 207.7200 | +12.01% | +23.90% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 135.7300 | +12.75% | +26.41% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +12.96% | ||
| 3 Years | +27.03% | ||
| 5 Years | +38.68% | ||
| 10 Years | - | ||
| Since start | +45.15% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -2.96% | ||
| 2021 | +23.75% | ||
| 2020 | -11.87% | ||
Dividends
| 2024-07-16 | 3.45 EUR |
| 2023-07-18 | 3.70 EUR |
| 2022-07-19 | 3.80 EUR |
| 2021-07-13 | 2.35 EUR |
| 2020-07-14 | 1.25 EUR |
