Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.DT/ LU1495641521 /
NAV2024-06-07 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.0200EUR | -0.32% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 5.37 | - |
2017 | -0.22 | 2.19 | 3.47 | 0.64 | 2.78 | -2.94 | -0.22 | -1.67 | 4.12 | 1.74 | -1.60 | 1.55 | +10.01% |
2018 | 1.39 | -2.95 | -1.34 | 5.24 | -0.28 | -0.61 | 3.70 | -2.40 | 0.91 | -3.67 | -1.32 | -5.55 | -7.17% |
2019 | 5.57 | 3.22 | 1.57 | 2.94 | -7.23 | 3.01 | -1.56 | -2.50 | 6.28 | 0.77 | 3.22 | 1.83 | +17.64% |
2020 | -3.07 | -10.83 | -14.01 | 4.55 | 1.99 | 3.40 | -2.37 | 3.87 | -3.69 | -5.17 | 15.09 | 1.05 | -11.74% |
2021 | 1.01 | 2.52 | 6.72 | 0.43 | 2.37 | 1.62 | -0.02 | 2.45 | -1.69 | 2.95 | -2.13 | 5.80 | +23.95% |
2022 | 2.49 | -2.45 | -0.34 | 1.40 | 1.62 | -7.94 | 3.54 | -3.72 | -5.56 | 6.56 | 6.19 | -3.46 | -2.80% |
2023 | 5.08 | 1.62 | -0.61 | 3.06 | -4.42 | 1.89 | 2.16 | -1.11 | 0.90 | -2.11 | 3.11 | 1.66 | +11.43% |
2024 | 0.55 | -1.44 | 4.47 | 1.11 | 2.86 | -0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.87% | 7.46% | 8.57% | 12.25% | 16.93% |
Sharpe ratio | 1.89 | 1.70 | 1.02 | 0.32 | 0.18 |
Best month | +4.47% | +4.47% | +4.47% | +6.56% | +15.09% |
Worst month | -1.44% | -1.44% | -2.11% | -7.94% | -14.01% |
Maximum loss | -2.91% | -2.91% | -4.96% | -15.51% | -36.33% |
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 | +7.62% | ||
---|---|---|---|
6 Months | +7.88% | ||
1 Year | +12.51% | ||
3 Years | +25.00% | ||
5 Years | +39.42% | ||
10 Years | - | ||
Since start | +61.82% | ||
Year | |||
2023 | +11.43% | ||
2022 | -2.80% | ||
2021 | +23.95% | ||
2020 | -11.74% | ||
2019 | +17.64% | ||
2018 | -7.17% | ||
2017 | +10.01% |