Swisscanto (LU) Equity Fund Sustainable Global Water AT/ LU0302976872 /
NAV2024-05-24 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.8700EUR | +0.19% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 3.84 | -7.72 | 0.82 | - |
2008 | -13.03 | 4.44 | -6.42 | 2.67 | 2.93 | -8.88 | -5.03 | 1.31 | -12.02 | -14.83 | -5.28 | -0.42 | -44.34% |
2009 | 3.08 | -7.64 | 1.95 | 12.64 | 4.37 | 2.25 | 6.03 | 2.15 | 2.90 | -2.27 | 2.28 | 7.43 | +39.65% |
2010 | -3.07 | 1.86 | 6.87 | 2.39 | -1.73 | -1.84 | 2.07 | -0.48 | 1.02 | 2.82 | 5.09 | 6.65 | +23.25% |
2011 | -2.95 | 0.17 | 0.56 | 0.62 | 1.29 | -2.74 | -2.59 | -4.99 | -4.12 | 4.32 | 1.19 | 2.46 | -7.00% |
2012 | 6.86 | 2.58 | 1.82 | 1.35 | -0.76 | 0.91 | 4.38 | -0.37 | 0.23 | -0.32 | 1.52 | -0.01 | +19.49% |
2013 | 4.31 | 4.75 | 3.92 | -3.06 | 3.10 | -4.22 | 2.34 | -0.52 | 3.63 | 4.99 | 0.47 | 1.58 | +22.87% |
2014 | -1.18 | 4.58 | 0.95 | -2.25 | 2.95 | 2.28 | -2.37 | 4.71 | -1.39 | 3.14 | -0.52 | 1.89 | +13.16% |
2015 | 5.39 | 5.51 | 2.90 | -3.06 | 2.06 | -4.05 | 0.09 | -8.67 | -3.04 | 8.39 | 6.04 | -4.07 | +6.16% |
2016 | -4.09 | -0.27 | 0.32 | 2.40 | 3.86 | 0.65 | 2.36 | -0.15 | 1.18 | -2.08 | 4.53 | -0.50 | +8.15% |
2017 | 0.70 | 2.43 | 1.14 | 0.73 | -0.31 | -1.00 | -1.36 | 0.09 | 2.87 | 3.20 | -0.54 | 0.89 | +9.07% |
2018 | -1.60 | -3.19 | -1.83 | 0.18 | 2.52 | -0.70 | 3.53 | 0.80 | -0.96 | -6.19 | 2.36 | -8.23 | -13.14% |
2019 | 8.01 | 4.51 | 2.37 | 3.10 | -3.92 | 5.24 | 0.98 | 0.35 | 2.80 | 0.25 | 3.03 | 2.44 | +32.77% |
2020 | 2.28 | -7.36 | -12.87 | 9.68 | 4.34 | 0.68 | 1.38 | 1.74 | 1.93 | 1.27 | 5.77 | 2.30 | +9.57% |
2021 | 1.73 | 1.98 | 6.19 | 3.14 | 0.32 | 3.65 | 5.68 | 4.35 | -4.77 | 5.49 | 1.02 | 4.66 | +38.36% |
2022 | -10.47 | -4.84 | 1.86 | -1.56 | -2.18 | -5.46 | 12.83 | -2.73 | -6.50 | 6.13 | 2.34 | -6.93 | -18.06% |
2023 | 4.13 | 0.62 | -1.35 | -2.39 | 0.22 | 3.98 | 1.43 | -1.86 | -4.48 | -5.14 | 7.69 | 6.21 | +8.47% |
2024 | -0.62 | 6.92 | 3.95 | -2.51 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 10.18% | 11.09% | 14.41% | 18.01% |
Sharpe ratio | 2.66 | 3.91 | 1.47 | 0.19 | 0.44 |
Best month | +6.92% | +7.69% | +7.69% | +12.83% | +12.83% |
Worst month | -2.51% | -2.51% | -5.14% | -10.47% | -12.87% |
Maximum loss | -3.83% | -3.83% | -12.28% | -24.64% | -34.02% |
Outperformance | +3.98% | - | +4.73% | +8.42% | +6.75% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 310.7700 | +21.44% | +24.92% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.6200 | +23.54% | - | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 356.3100 | +21.26% | +24.36% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 219.6100 | +20.99% | +23.55% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 189.5700 | +21.19% | +24.17% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 315.8700 | +20.12% | +20.90% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 185.7400 | +20.12% | +20.90% |
Performance
YTD | +11.27% | ||
---|---|---|---|
6 Months | +19.66% | ||
1 Year | +20.12% | ||
3 Years | +20.90% | ||
5 Years | +73.55% | ||
10 Years | +132.21% | ||
Since start | +215.87% | ||
Year | |||
2023 | +8.47% | ||
2022 | -18.06% | ||
2021 | +38.36% | ||
2020 | +9.57% | ||
2019 | +32.77% | ||
2018 | -13.14% | ||
2017 | +9.07% | ||
2016 | +8.15% | ||
2015 | +6.16% |