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

Fonds
NAV31/05/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
102.3300EUR -0.11% 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 3.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.81% 14.60% -% -%
Sharpe ratio 2.57 3.82 1.10 - -
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 263.3000 +21.17% +26.11%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 198.4300 +20.93% +25.35%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... paying dividend 102.3300 +19.85% -
Swisscanto (LU) Equity Fund Sust... reinvestment 119.5600 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 117.3700 +21.61% -
Swisscanto (LU) Equity Fund Sust... reinvestment 175.6900 +20.99% +25.54%
Swisscanto (LU) Equity Fund Sust... reinvestment 155.3200 +19.85% +22.05%
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... reinvestment 239.5500 +20.73% +24.73%

Performance

YTD  
+13.80%
6 Months  
+23.53%
1 Year  
+19.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.33%
Year
2023  
+12.92%
2022
  -19.00%