Swisscanto(LU)Eq.Fd.Sust.Gl.Climate BT/ LU0999463853 /
| NAV2024-05-08 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.9900EUR | +0.71% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2017 | 1.54 | 4.40 | 1.98 | 0.06 | 0.93 | -0.06 | -1.70 | 1.48 | 3.40 | 5.48 | -2.88 | 0.36 | +15.70% |
| 2018 | -0.90 | -2.07 | -2.96 | 0.70 | 4.58 | -3.16 | 2.22 | 2.29 | -0.81 | -5.77 | 3.28 | -9.44 | -12.21% |
| 2019 | 10.21 | 5.61 | 1.40 | 3.93 | -7.52 | 4.91 | 2.17 | -1.01 | 2.63 | -0.45 | 4.03 | 2.41 | +31.00% |
| 2020 | 0.32 | -3.41 | -15.13 | 12.67 | 6.63 | 2.88 | 4.68 | 8.01 | 2.68 | 3.43 | 10.77 | 7.26 | +45.04% |
| 2021 | 0.77 | -1.09 | 3.63 | -0.58 | -3.02 | 5.83 | 2.44 | 4.34 | -4.91 | 10.78 | -0.45 | -0.73 | +17.27% |
| 2022 | -11.11 | -1.14 | 1.86 | -7.11 | 1.32 | -10.71 | 20.93 | -5.07 | -7.80 | 5.37 | 6.43 | -8.62 | -18.42% |
| 2023 | 10.07 | 2.62 | -1.78 | -5.64 | 2.72 | 6.81 | 1.98 | -4.60 | -4.58 | -8.57 | 7.43 | 8.60 | +13.74% |
| 2024 | -1.09 | 7.93 | 3.99 | -0.95 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 12.85% | 14.88% | 19.84% | 21.40% |
| Sharpe ratio | 2.90 | 4.95 | 1.24 | 0.20 | 0.49 |
| Best month | +8.60% | +8.60% | +8.60% | +20.93% | +20.93% |
| Worst month | -1.09% | -1.09% | -8.57% | -11.11% | -15.13% |
| Maximum loss | -3.91% | -3.96% | -17.89% | -29.20% | -33.64% |
| Outperformance | - | - | - | - | - |
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 | +12.93% | ||
|---|---|---|---|
| 6 Months | +29.11% | ||
| 1 Year | +22.26% | ||
| 3 Years | +24.99% | ||
| 5 Years | +95.10% | ||
| 10 Years | - | ||
| Since start | +139.09% | ||
| Year | |||
| 2023 | +13.74% | ||
| 2022 | -18.42% | ||
| 2021 | +17.27% | ||
| 2020 | +45.04% | ||
| 2019 | +31.00% | ||
| 2018 | -12.21% | ||
| 2017 | +15.70% | ||
