Swisscanto (LU) Equity Fund Sustainable Global Climate GT/ LU0866303620 /
| NAV2024-05-08 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.4300EUR | +0.71% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
| 2014 | 0.36 | 4.77 | -0.71 | -2.61 | 2.62 | 1.55 | -3.66 | 3.32 | -2.57 | -3.44 | -1.78 | -0.94 | -3.47% |
| 2015 | 6.62 | 8.27 | 3.88 | -1.58 | 2.44 | -5.70 | -0.02 | -10.03 | -4.16 | 7.09 | 3.58 | -1.42 | +7.46% |
| 2016 | -7.94 | -0.60 | -0.20 | 1.80 | 1.30 | -1.47 | 4.41 | 0.04 | 0.73 | -1.76 | 2.22 | 0.93 | -1.06% |
| 2017 | 1.57 | 4.42 | 2.01 | 0.09 | 0.96 | -0.03 | -1.67 | 1.51 | 3.43 | 5.51 | -2.85 | 0.40 | +16.13% |
| 2018 | -0.87 | -2.05 | -2.93 | 0.74 | 4.61 | -3.12 | 2.25 | 2.32 | -0.78 | -5.74 | 3.30 | -9.40 | -11.88% |
| 2019 | 10.24 | 5.65 | 1.41 | 3.97 | -7.49 | 4.93 | 2.21 | -0.98 | 2.66 | -0.43 | 4.06 | 2.44 | +31.47% |
| 2020 | 0.36 | -3.39 | -15.10 | 12.70 | 6.66 | 2.92 | 4.71 | 8.05 | 2.71 | 3.47 | 10.80 | 7.29 | +45.58% |
| 2021 | 0.80 | -1.06 | 3.66 | -0.55 | -2.99 | 5.86 | 2.47 | 4.37 | -4.88 | 10.82 | -0.42 | -0.70 | +17.70% |
| 2022 | -11.08 | -1.11 | 1.89 | -7.08 | 1.36 | -10.68 | 20.96 | -5.04 | -7.77 | 5.40 | 6.47 | -8.59 | -18.11% |
| 2023 | 10.11 | 2.65 | -1.75 | -5.62 | 2.76 | 6.84 | 2.02 | -4.58 | -4.55 | -8.54 | 7.46 | 8.64 | +14.15% |
| 2024 | -1.06 | 7.96 | 4.02 | -0.92 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 12.85% | 14.88% | 19.84% | 21.39% |
| Sharpe ratio | 2.94 | 5.00 | 1.27 | 0.22 | 0.51 |
| Best month | +8.64% | +8.64% | +8.64% | +20.96% | +20.96% |
| Worst month | -1.06% | -1.06% | -8.54% | -11.08% | -15.10% |
| Maximum loss | -3.89% | -3.94% | -17.82% | -29.05% | -33.62% |
| Outperformance | -5.60% | - | +9.50% | +36.90% | +38.46% |
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 | +13.08% | ||
|---|---|---|---|
| 6 Months | +29.35% | ||
| 1 Year | +22.71% | ||
| 3 Years | +26.37% | ||
| 5 Years | +98.73% | ||
| 10 Years | +150.51% | ||
| Since start | +157.90% | ||
| Year | |||
| 2023 | +14.15% | ||
| 2022 | -18.11% | ||
| 2021 | +17.70% | ||
| 2020 | +45.58% | ||
| 2019 | +31.47% | ||
| 2018 | -11.88% | ||
| 2017 | +16.13% | ||
| 2016 | -1.06% | ||
| 2015 | +7.46% | ||
