Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
| NAV04/06/2024 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2000EUR | -1.19% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.37% | 10.98% | 14.49% | 18.05% |
| Sharpe ratio | 1.34 | 2.19 | 0.80 | 0.13 | 0.43 |
| Best month | +7.00% | +7.00% | +7.77% | +12.91% | +12.91% |
| Worst month | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Maximum loss | -5.59% | -5.59% | -12.09% | -24.31% | -33.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 298.7100 | +12.81% | +18.92% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 109.4700 | +12.39% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 342.4600 | +12.64% | +18.39% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 211.0600 | +12.39% | +17.61% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 182.2000 | +12.58% | +18.21% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 303.5100 | +11.59% | +15.09% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 178.4700 | +11.59% | +15.09% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +12.58% | ||
| 3 Years | +18.21% | ||
| 5 Years | +71.97% | ||
| 10 Years | - | ||
| Since start | +82.20% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
