Swisscanto (LU) Equity Fund Sustainable Water BT/ LU0999463937 /
| NAV23/09/2024 | Var.+1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.5900EUR | +0.64% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.40 | 5.59 | -1.41 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 14.29% | 12.91% | 15.09% | 18.23% |
| Indice di Sharpe | 1.02 | 0.14 | 1.37 | -0.04 | 0.40 |
| Mese migliore | +6.98% | +5.59% | +7.76% | +12.89% | +12.89% |
| Mese peggiore | -2.45% | -2.45% | -5.09% | -10.41% | -12.81% |
| Perdita massima | -7.68% | -7.68% | -7.68% | -24.37% | -33.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 312.5400 | +21.50% | +10.02% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 111.5400 | +18.52% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 358.1500 | +21.32% | +9.53% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 316.5100 | +20.19% | +6.48% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 183.3800 | +20.19% | +6.48% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 220.5900 | +21.06% | +8.82% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 190.5200 | +21.26% | +9.36% |
Prestazione
| YTD | +12.09% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +21.06% | ||
| 3 anni | +8.82% | ||
| 5 anni | +66.75% | ||
| 10 anni | - | ||
| Dall'inizio | +98.12% | ||
| Anno | |||
| 2023 | +9.25% | ||
| 2022 | -17.47% | ||
| 2021 | +39.37% | ||
| 2020 | +10.36% | ||
| 2019 | +33.73% | ||
| 2018 | -12.51% | ||
| 2017 | +9.86% | ||
