Swisscanto(LU)Eq.Fd.Sust.Europe AA/ LU2400052044 /
| NAV2024-05-28 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400EUR | -0.40% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.84 | -4.93 | -0.19 | -1.81 | -0.44 | -8.09 | 8.32 | -5.84 | -7.25 | 5.07 | 7.09 | -2.85 | -16.10% |
| 2023 | 6.75 | 1.48 | 0.65 | 1.88 | -2.29 | 1.26 | 1.03 | -2.85 | -2.09 | -3.18 | 7.56 | 3.84 | +14.21% |
| 2024 | 0.02 | 1.23 | 3.30 | 0.26 | 5.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.21% | 9.80% | -% | -% |
| Sharpe ratio | 2.80 | 3.75 | 1.15 | - | - |
| Best month | +5.18% | +7.56% | +7.56% | +8.32% | - |
| Worst month | +0.02% | +0.02% | -3.18% | -8.09% | - |
| Maximum loss | -2.92% | -3.32% | -8.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 107.4100 | +14.97% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | paying dividend | 105.8400 | +14.96% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 109.8600 | +15.98% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 110.2100 | +16.17% | - |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +14.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.89% | ||
| Year | |||
| 2023 | +14.21% | ||
| 2022 | -16.10% | ||
Dividends
| 2023-07-18 | 1.40 EUR |
