Swisscanto(LU)Eq.Fd.Sust.Gl.Climate CT/ LU2040176203 /
| NAV5/28/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.8100EUR | -0.65% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.44 | 4.04 | 2.43 | - |
| 2020 | 0.35 | -3.40 | -15.12 | 12.68 | 6.65 | 2.90 | 4.69 | 8.03 | 2.69 | 3.45 | 10.78 | 7.27 | +45.30% |
| 2021 | 0.79 | -1.08 | 3.64 | -0.57 | -3.00 | 5.84 | 2.45 | 4.35 | -4.90 | 10.79 | -0.43 | -0.71 | +17.47% |
| 2022 | -11.10 | -1.13 | 1.87 | -7.09 | 1.34 | -10.70 | 20.94 | -5.06 | -7.79 | 5.39 | 6.45 | -8.61 | -18.28% |
| 2023 | 10.09 | 2.63 | -1.77 | -5.63 | 2.74 | 6.82 | 2.00 | -4.59 | -4.57 | -8.56 | 7.44 | 8.62 | +13.92% |
| 2024 | -1.08 | 7.94 | 4.00 | -0.94 | 5.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 12.86% | 14.81% | 19.73% | -% |
| Sharpe ratio | 3.18 | 4.53 | 1.39 | 0.26 | - |
| Best month | +8.62% | +8.62% | +8.62% | +20.94% | +20.94% |
| Worst month | -1.08% | -1.08% | -8.56% | -11.10% | -15.12% |
| Maximum loss | -3.90% | -3.95% | -17.86% | -29.13% | - |
| Outperformance | -4.60% | - | +9.60% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 265.1200 | +20.32% | +26.24% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 199.8100 | +20.08% | +25.49% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 103.0400 | +19.01% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 121.6500 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 119.4300 | +26.78% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 176.9100 | +20.14% | +25.67% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 156.4100 | +19.02% | +22.18% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 241.2100 | +19.88% | +24.86% |
Performance
| YTD | +15.02% | ||
|---|---|---|---|
| 6 Months | +27.68% | ||
| 1 Year | +20.08% | ||
| 3 Years | +25.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.81% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -18.28% | ||
| 2021 | +17.47% | ||
| 2020 | +45.30% | ||
