Swisscanto(LU)Eq.Fd.Sust.Gl.Water BT/ LU0999463937 /
| NAV5/28/2024 | Chg.-3.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9900EUR | -1.65% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.17% | 11.09% | 14.41% | 18.01% |
| Sharpe ratio | 2.75 | 4.01 | 1.55 | 0.24 | 0.48 |
| Best month | +6.98% | +7.76% | +7.76% | +12.89% | +12.89% |
| Worst month | -2.45% | -2.45% | -5.09% | -10.41% | -12.81% |
| Maximum loss | -3.80% | -3.80% | -12.12% | -24.37% | -33.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 305.6600 | +21.44% | +24.92% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.4500 | +23.54% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 350.4400 | +21.26% | +24.36% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 215.9900 | +20.99% | +23.55% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 186.4500 | +21.19% | +24.17% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 310.6400 | +20.12% | +20.90% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 182.6600 | +20.12% | +20.90% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +20.08% | ||
| 1 Year | +20.99% | ||
| 3 Years | +23.55% | ||
| 5 Years | +79.92% | ||
| 10 Years | - | ||
| Since start | +97.24% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -17.47% | ||
| 2021 | +39.37% | ||
| 2020 | +10.36% | ||
| 2019 | +33.73% | ||
| 2018 | -12.51% | ||
| 2017 | +9.86% | ||
