Swisscanto(LU)Eq.Fd.Sust.Europe GT/ LU2400052390 /
| NAV2024-06-07 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3700EUR | -0.28% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.75 | -4.86 | -0.11 | -1.74 | -0.35 | -8.01 | 8.42 | -5.76 | -7.16 | 5.15 | 7.19 | -2.77 | -15.24% |
| 2023 | 6.84 | 1.54 | 0.72 | 1.98 | -2.20 | 1.34 | 1.14 | -2.77 | -2.01 | -3.09 | 7.65 | 3.93 | +15.37% |
| 2024 | 0.11 | 1.32 | 3.39 | 0.34 | 4.53 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.32% | 9.73% | -% | -% |
| Sharpe ratio | 2.89 | 3.09 | 1.26 | - | - |
| Best month | +4.53% | +4.53% | +7.65% | +8.42% | - |
| Worst month | +0.11% | +0.11% | -3.09% | -8.01% | - |
| Maximum loss | -2.88% | -3.27% | -8.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 108.5000 | +14.83% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | paying dividend | 106.9200 | +14.82% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 111.0100 | +15.85% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 111.3700 | +16.02% | - |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +16.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +15.37% | ||
| 2022 | -15.24% | ||
