Swisscanto (LU) Equity Fund Sustainable Water CT/ LU1663805536 /
| NAV23/09/2024 | Chg.+1.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.5200EUR | +0.64% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.28 | -0.48 | 0.96 | - |
| 2018 | -1.52 | -3.12 | -1.76 | 0.26 | 2.60 | -0.64 | 3.62 | 0.87 | -0.89 | -6.11 | 2.44 | -8.17 | -12.36% |
| 2019 | 8.10 | 4.58 | 2.45 | 3.19 | -3.85 | 5.30 | 1.07 | 0.42 | 2.88 | 0.32 | 3.10 | 2.51 | +33.95% |
| 2020 | 2.36 | -7.30 | -12.80 | 9.76 | 4.41 | 0.76 | 1.45 | 1.82 | 2.00 | 1.35 | 5.85 | 2.37 | +10.55% |
| 2021 | 1.80 | 2.05 | 6.27 | 3.21 | 0.40 | 3.73 | 5.75 | 4.43 | -4.70 | 5.56 | 1.09 | 4.74 | +39.60% |
| 2022 | -10.40 | -4.78 | 1.93 | -1.48 | -2.11 | -5.39 | 12.91 | -2.65 | -6.43 | 6.20 | 2.42 | -6.87 | -17.34% |
| 2023 | 4.21 | 0.69 | -1.27 | -2.33 | 0.30 | 4.06 | 1.51 | -1.79 | -4.40 | -5.07 | 7.77 | 6.28 | +9.44% |
| 2024 | -0.55 | 7.00 | 4.02 | -2.44 | 1.41 | -2.39 | 5.60 | -1.39 | 0.81 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.28% | 14.29% | 12.92% | 15.09% | 18.23% |
| Ratio de Sharpe | 1.04 | 0.15 | 1.39 | -0.03 | 0.41 |
| Le meilleur mois | +7.00% | +5.60% | +7.77% | +12.91% | +12.91% |
| Le plus défavorable mois | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Perte maximale | -7.65% | -7.65% | -7.65% | -24.31% | -33.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +12.23% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +21.26% | ||
| 3 Ans | +9.36% | ||
| 5 Ans | +68.17% | ||
| 10 ans | - | ||
| Depuis le début | +90.52% | ||
| Année | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
