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Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.CA/  LU2040176112  /

Fonds
NAV5/2/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
124.0300EUR -0.06% 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
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 -0.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 7.55% 8.96% 12.36% -%
Sharpe ratio 1.37 1.66 0.50 0.34 -
Best month +4.45% +4.45% +4.45% +6.54% +15.09%
Worst month -1.46% -1.46% -4.43% -7.95% -14.03%
Maximum loss -2.92% -2.92% -4.97% -15.59% -
Outperformance -1.51% - -6.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 174.2000 +9.34% +29.47%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... paying dividend 124.0300 +8.27% +25.90%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 239.1300 +8.46% +26.52%
Swisscanto (LU) Equity Fund Resp... paying dividend 130.6600 +7.38% +22.81%
Swisscanto (LU) Equity Fund Resp... reinvestment 197.0300 +7.39% +22.83%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 128.4100 +8.12% +25.31%

Performance

YTD  
+4.55%
6 Months  
+7.81%
1 Year  
+8.27%
3 Years  
+25.90%
5 Years     -
Since start  
+37.21%
Year
2023  
+11.24%
2022
  -2.96%
2021  
+23.75%
2020
  -11.87%
 

Dividends

7/18/2023 3.70 EUR
7/19/2022 3.80 EUR
7/13/2021 2.35 EUR
7/14/2020 1.25 EUR