Swisscanto (LU) Equity Fund Sustainable Global Climate AT/ LU0275317336 /
| NAV2024-05-08 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.7300EUR | +0.71% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 6.39 | 6.60 | 2.92 | 2.11 | 1.86 | -2.09 | 3.80 | 6.32 | -7.92 | 1.61 | - |
| 2008 | -15.53 | 0.88 | -4.52 | 5.50 | 2.09 | -4.28 | -6.97 | 2.51 | -16.87 | -21.79 | -9.96 | -2.40 | -54.30% |
| 2009 | -4.46 | -11.28 | 6.05 | 16.90 | 8.62 | -1.27 | 5.22 | -0.17 | 7.42 | -5.49 | 5.82 | 7.42 | +36.58% |
| 2010 | -4.41 | -2.59 | 7.12 | -0.46 | -4.10 | -0.55 | 4.16 | -5.13 | 0.33 | 2.42 | -3.43 | 5.18 | -2.33% |
| 2011 | -0.83 | 1.22 | 4.98 | 0.88 | -2.21 | -4.73 | -5.03 | -8.45 | -13.70 | 2.46 | -5.66 | 0.06 | -28.13% |
| 2012 | 4.73 | 3.68 | -0.64 | -2.63 | -4.69 | -0.54 | 1.98 | 2.06 | 1.31 | -0.51 | 0.64 | 0.84 | +6.03% |
| 2013 | 3.59 | 2.96 | 3.39 | -1.11 | 1.87 | -2.88 | 3.21 | -1.62 | 4.07 | 4.47 | 1.85 | 1.85 | +23.55% |
| 2014 | 0.29 | 4.71 | -0.79 | -2.68 | 2.54 | 1.48 | -3.74 | 3.25 | -2.65 | -3.51 | -1.86 | -1.01 | -4.31% |
| 2015 | 6.54 | 8.20 | 3.79 | -1.66 | 2.38 | -5.78 | -0.09 | -10.08 | -4.24 | 7.00 | 3.51 | -1.50 | +6.51% |
| 2016 | -8.00 | -0.69 | -0.28 | 1.75 | 1.22 | -1.54 | 4.33 | -0.04 | 0.66 | -1.83 | 2.14 | 0.84 | -1.95% |
| 2017 | 1.48 | 4.34 | 1.92 | 0.00 | 0.85 | -0.11 | -1.76 | 1.41 | 3.35 | 5.41 | -2.94 | 0.31 | +14.88% |
| 2018 | -0.97 | -2.12 | -3.01 | 0.62 | 4.52 | -3.21 | 2.14 | 2.23 | -0.87 | -5.82 | 3.21 | -9.50 | -12.85% |
| 2019 | 10.14 | 5.56 | 1.33 | 3.87 | -7.57 | 4.85 | 2.11 | -1.07 | 2.56 | -0.51 | 3.97 | 2.35 | +30.06% |
| 2020 | 0.27 | -3.46 | -15.18 | 12.60 | 6.56 | 2.83 | 4.61 | 7.94 | 2.62 | 3.38 | 10.70 | 7.19 | +44.01% |
| 2021 | 0.71 | -1.14 | 3.56 | -0.64 | -3.08 | 5.77 | 2.38 | 4.27 | -4.97 | 10.72 | -0.52 | -0.79 | +16.42% |
| 2022 | -11.16 | -1.20 | 1.79 | -7.16 | 1.26 | -10.76 | 20.86 | -5.13 | -7.85 | 5.30 | 6.37 | -8.67 | -19.00% |
| 2023 | 10.00 | 2.56 | -1.85 | -5.69 | 2.65 | 6.74 | 1.92 | -4.67 | -4.63 | -8.63 | 7.36 | 8.54 | +12.92% |
| 2024 | -1.16 | 7.86 | 3.93 | -1.02 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 12.86% | 14.88% | 19.84% | 21.39% |
| Sharpe ratio | 2.82 | 4.85 | 1.18 | 0.16 | 0.45 |
| Best month | +8.54% | +8.54% | +8.54% | +20.86% | +20.86% |
| Worst month | -1.16% | -1.16% | -8.63% | -11.16% | -15.18% |
| Maximum loss | -3.95% | -4.00% | -18.04% | -29.50% | -33.68% |
| Outperformance | +15.99% | - | +16.53% | +17.97% | +12.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 260.4300 | +22.71% | +26.37% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 196.2900 | +22.46% | +25.62% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 101.2800 | +21.38% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 117.8000 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 115.7100 | +22.03% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.7900 | +22.53% | +25.80% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.7300 | +21.37% | +22.31% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 236.9900 | +22.26% | +24.99% |
Performance
| YTD | +12.63% | ||
|---|---|---|---|
| 6 Months | +28.66% | ||
| 1 Year | +21.37% | ||
| 3 Years | +22.31% | ||
| 5 Years | +88.19% | ||
| 10 Years | +125.77% | ||
| Since start | +53.73% | ||
| Year | |||
| 2023 | +12.92% | ||
| 2022 | -19.00% | ||
| 2021 | +16.42% | ||
| 2020 | +44.01% | ||
| 2019 | +30.06% | ||
| 2018 | -12.85% | ||
| 2017 | +14.88% | ||
| 2016 | -1.95% | ||
| 2015 | +6.51% | ||
