Swisscanto (LU) Equity Fund Sustainable Global Climate DT CHF/ LU2572020977 /
| NAV5/24/2024 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4800CHF | +1.51% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.24 | -1.91 | -6.57 | 1.90 | 6.99 | -0.12 | -4.30 | -3.57 | -9.18 | 5.97 | 6.45 | -2.48% |
| 2024 | -0.85 | 10.38 | 6.17 | -0.13 | 6.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.21% | 15.25% | -% | -% |
| Sharpe ratio | 5.01 | 5.12 | 1.51 | - | - |
| Best month | +10.38% | +10.38% | +10.38% | - | - |
| Worst month | -0.85% | -0.85% | -9.18% | - | - |
| Maximum loss | -4.74% | -4.74% | -18.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 266.8600 | +24.61% | +29.77% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 201.1200 | +24.36% | +29.00% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 103.7300 | +23.25% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 122.7100 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 120.4800 | +26.78% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 178.0700 | +24.42% | +29.19% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 157.4500 | +23.25% | +25.60% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 242.8000 | +24.14% | +28.35% |
Performance
| YTD | +23.54% | ||
|---|---|---|---|
| 6 Months | +30.64% | ||
| 1 Year | +26.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
| 2023 | -2.48% | ||
