Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
| NAV5/24/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7100CHF | +1.51% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.51 | -9.10 | 6.05 | 6.51 | - |
| 2024 | -0.77 | 10.47 | 6.24 | -0.04 | 6.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.21% | -% | -% | -% |
| Sharpe ratio | 5.13 | 5.24 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -0.77% | -0.77% | -9.10% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| 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 | +24.00% | ||
|---|---|---|---|
| 6 Months | +31.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.71% | ||
| Year | |||
