Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
| NAV08/05/2024 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.7900EUR | +0.69% | 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 | 4.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 10.32% | 11.11% | 14.53% | 18.02% |
| Ratio de Sharpe | 3.42 | 5.36 | 1.50 | 0.24 | 0.47 |
| Le meilleur mois | +7.00% | +7.77% | +7.77% | +12.91% | +12.91% |
| Le plus défavorable mois | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Perte maximale | -3.79% | -3.79% | -12.09% | -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 | 312.7400 | +20.68% | +24.26% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 115.5000 | +20.00% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 358.5900 | +20.50% | +23.71% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 221.0400 | +20.24% | +22.90% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 190.7900 | +20.44% | +23.52% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 318.0300 | +19.37% | +20.27% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 187.0000 | +19.37% | +20.27% |
Performance
| CAD | +12.39% | ||
|---|---|---|---|
| 6 Mois | +25.90% | ||
| 1 An | +20.44% | ||
| 3 Ans | +23.52% | ||
| 5 Ans | +78.84% | ||
| 10 ans | - | ||
| Depuis le début | +90.79% | ||
| Année | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
