Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT/ LU0999463937 /
| NAV13/06/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.3900EUR | +0.35% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.44 | - |
| 2017 | 0.76 | 2.49 | 1.20 | 0.78 | -0.24 | -0.95 | -1.30 | 0.15 | 2.94 | 3.26 | -0.48 | 0.95 | +9.86% |
| 2018 | -1.54 | -3.13 | -1.77 | 0.25 | 2.58 | -0.65 | 3.60 | 0.86 | -0.91 | -6.12 | 2.42 | -8.18 | -12.51% |
| 2019 | 8.08 | 4.57 | 2.43 | 3.16 | -3.86 | 5.29 | 1.04 | 0.41 | 2.87 | 0.31 | 3.09 | 2.50 | +33.73% |
| 2020 | 2.34 | -7.31 | -12.81 | 9.75 | 4.40 | 0.74 | 1.44 | 1.80 | 1.99 | 1.33 | 5.83 | 2.35 | +10.36% |
| 2021 | 1.79 | 2.04 | 6.26 | 3.19 | 0.39 | 3.71 | 5.74 | 4.42 | -4.71 | 5.54 | 1.08 | 4.72 | +39.37% |
| 2022 | -10.41 | -4.79 | 1.92 | -1.50 | -2.12 | -5.41 | 12.89 | -2.67 | -6.44 | 6.19 | 2.40 | -6.88 | -17.47% |
| 2023 | 4.19 | 0.68 | -1.29 | -2.34 | 0.29 | 4.05 | 1.49 | -1.80 | -4.42 | -5.09 | 7.76 | 6.26 | +9.25% |
| 2024 | -0.56 | 6.98 | 4.01 | -2.45 | 1.39 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 10.61% | 11.07% | 14.51% | 18.06% |
| Ratio de Sharpe | 1.72 | 1.83 | 0.87 | 0.16 | 0.41 |
| Le meilleur mois | +6.98% | +6.98% | +7.76% | +12.89% | +12.89% |
| Le plus défavorable mois | -2.45% | -2.45% | -5.09% | -10.41% | -12.81% |
| Perte maximale | -5.60% | -5.60% | -12.12% | -24.37% | -33.98% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 304.8500 | +13.81% | +20.58% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 111.0900 | +11.92% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 349.5000 | +13.65% | +20.04% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 215.3900 | +13.40% | +19.26% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 185.9400 | +13.59% | +19.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 309.6700 | +12.58% | +16.70% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 182.0900 | +12.58% | +16.69% |
Performance
| CAD | +9.45% | ||
|---|---|---|---|
| 6 Mois | +10.95% | ||
| 1 An | +13.40% | ||
| 3 Ans | +19.26% | ||
| 5 Ans | +69.99% | ||
| 10 ans | - | ||
| Depuis le début | +93.45% | ||
| Année | |||
| 2023 | +9.25% | ||
| 2022 | -17.47% | ||
| 2021 | +39.37% | ||
| 2020 | +10.36% | ||
| 2019 | +33.73% | ||
| 2018 | -12.51% | ||
| 2017 | +9.86% | ||
