Swisscanto (LU) Equity Fund Sustainable Global Climate DT/ LU0275317682 /
| NAV2024-05-08 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7900EUR | +0.71% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 6.44 | 6.65 | 2.97 | 2.16 | 1.90 | -2.04 | 3.85 | 6.36 | -7.87 | 1.66 | - |
| 2008 | -15.49 | 0.92 | -4.48 | 5.55 | 2.14 | -4.24 | -6.92 | 2.55 | -16.85 | -21.74 | -9.93 | -2.34 | -54.05% |
| 2009 | -4.44 | -11.24 | 6.09 | 16.95 | 8.67 | -1.22 | 5.25 | -0.12 | 7.49 | -5.46 | 5.88 | 7.47 | +37.31% |
| 2010 | -4.37 | -2.55 | 7.16 | -0.41 | -4.06 | -0.50 | 4.20 | -5.07 | 0.37 | 2.47 | -3.37 | 5.22 | -1.80% |
| 2011 | -0.78 | 1.26 | 5.02 | 0.92 | -2.17 | -4.69 | -4.98 | -8.40 | -13.65 | 2.49 | -5.62 | 0.11 | -27.74% |
| 2012 | 4.78 | 3.72 | -0.60 | -2.57 | -4.65 | -0.48 | 2.02 | 2.11 | 1.35 | -0.46 | 0.69 | 0.88 | +6.61% |
| 2013 | 3.64 | 3.01 | 3.44 | -1.06 | 1.91 | -2.83 | 3.25 | -1.57 | 4.11 | 4.51 | 1.90 | 1.90 | +24.23% |
| 2014 | 0.34 | 4.75 | -0.74 | -2.65 | 2.58 | 1.53 | -3.69 | 3.29 | -2.61 | -3.46 | -1.81 | -0.96 | -3.79% |
| 2015 | 6.59 | 8.23 | 3.85 | -1.61 | 2.42 | -5.74 | -0.05 | -10.04 | -4.19 | 7.05 | 3.55 | -1.46 | +7.07% |
| 2016 | -7.96 | -0.64 | -0.24 | 1.78 | 1.27 | -1.50 | 4.39 | 0.01 | 0.69 | -1.80 | 2.19 | 0.94 | -1.37% |
| 2017 | 1.57 | 4.41 | 1.99 | 0.08 | 0.95 | -0.04 | -1.68 | 1.50 | 3.42 | 5.49 | -2.87 | 0.40 | +15.96% |
| 2018 | -0.89 | -2.06 | -2.93 | 0.71 | 4.60 | -3.13 | 2.24 | 2.31 | -0.80 | -5.75 | 3.29 | -9.42 | -12.02% |
| 2019 | 10.22 | 5.64 | 1.41 | 3.96 | -7.51 | 4.92 | 2.19 | -0.99 | 2.65 | -0.44 | 4.05 | 2.43 | +31.28% |
| 2020 | 0.35 | -3.40 | -15.10 | 12.68 | 6.65 | 2.91 | 4.70 | 8.03 | 2.70 | 3.46 | 10.78 | 7.28 | +45.37% |
| 2021 | 0.79 | -1.07 | 3.64 | -0.56 | -3.00 | 5.84 | 2.46 | 4.36 | -4.89 | 10.80 | -0.43 | -0.71 | +17.53% |
| 2022 | -11.10 | -1.12 | 1.88 | -7.10 | 1.35 | -10.70 | 20.95 | -5.06 | -7.79 | 5.39 | 6.45 | -8.60 | -18.24% |
| 2023 | 10.10 | 2.64 | -1.76 | -5.63 | 2.75 | 6.82 | 2.00 | -4.58 | -4.56 | -8.56 | 7.45 | 8.62 | +13.98% |
| 2024 | -1.07 | 7.95 | 4.01 | -0.94 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.10% | 12.86% | 14.88% | 19.85% | 21.40% |
| Sharpe ratio | 2.93 | 4.98 | 1.26 | 0.21 | 0.50 |
| Best month | +8.62% | +8.62% | +8.62% | +20.95% | +20.95% |
| Worst month | -1.07% | -1.07% | -8.56% | -11.10% | -15.10% |
| Maximum loss | -3.89% | -3.95% | -17.85% | -29.11% | -33.63% |
| Outperformance | +8.96% | - | +11.83% | +13.27% | +0.89% |
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +29.26% | ||
| 1 Year | +22.53% | ||
| 3 Years | +25.80% | ||
| 5 Years | +97.24% | ||
| 10 Years | +145.54% | ||
| Since start | +73.79% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -18.24% | ||
| 2021 | +17.53% | ||
| 2020 | +45.37% | ||
| 2019 | +31.28% | ||
| 2018 | -12.02% | ||
| 2017 | +15.96% | ||
| 2016 | -1.37% | ||
| 2015 | +7.07% | ||
