Swisscanto(LU)Eq.Fd.Sust.Europe DT/ LU2400052127 /
| NAV2024-06-06 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3200EUR | +0.60% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.77 | -4.86 | -0.12 | -1.75 | -0.36 | -8.01 | 8.38 | -5.75 | -7.18 | 5.14 | 7.18 | -2.79 | -15.36% |
| 2023 | 6.83 | 1.54 | 0.72 | 1.96 | -2.21 | 1.33 | 1.11 | -2.78 | -2.01 | -3.11 | 7.63 | 3.92 | +15.23% |
| 2024 | 0.10 | 1.30 | 3.37 | 0.34 | 4.50 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.34% | 9.74% | -% | -% |
| Sharpe ratio | 2.99 | 3.08 | 1.23 | - | - |
| Best month | +4.50% | +4.50% | +7.63% | +8.38% | - |
| Worst month | +0.10% | +0.10% | -3.11% | -8.01% | - |
| Maximum loss | -2.89% | -3.28% | -8.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 108.8100 | +14.72% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | paying dividend | 107.2300 | +14.71% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 111.3200 | +15.75% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 111.6800 | +15.92% | - |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +15.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.32% | ||
| Year | |||
| 2023 | +15.23% | ||
| 2022 | -15.36% | ||
