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Swisscanto(LU)Eq.Fd.Sust.Gl.Climate AA/  LU2417103780  /

Fonds
NAV2024-05-23 Chg.-0.1700 Type of yield Investment Focus Investment company
102.4700EUR -0.17% paying dividend Equity Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.16 -1.20 1.80 -7.17 1.26 -10.77 20.86 -5.13 -7.86 5.31 6.38 -8.68 -19.00%
2023 10.01 2.56 -1.84 -5.69 2.66 6.73 1.93 -4.67 -4.63 -8.63 7.36 8.55 +12.92%
2024 -1.16 7.86 3.92 -1.01 3.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.02% 12.82% 14.83% -% -%
Sharpe ratio 2.77 4.15 1.08 - -
Best month +8.55% +8.55% +8.55% +20.86% -
Worst month -1.16% -1.16% -8.63% -11.16% -
Maximum loss -3.95% -4.00% -18.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Equity Fund Sust... reinvestment 263.6200 +21.19% +28.19%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 198.6800 +20.94% +27.43%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... paying dividend 102.4700 +19.86% -
Swisscanto (LU) Equity Fund Sust... reinvestment 120.8800 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 118.6900 +23.40% -
Swisscanto (LU) Equity Fund Sust... reinvestment 175.9100 +21.00% +27.62%
Swisscanto (LU) Equity Fund Sust... reinvestment 155.5500 +19.88% +24.08%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 239.8600 +20.74% +26.80%

Performance

YTD  
+13.96%
6 Months  
+24.93%
1 Year  
+19.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.47%
Year
2023  
+12.92%
2022
  -19.00%