Swisscanto(LU)Eq.Fd.Sust.Gl.Water CT/ LU1663805536 /
| NAV06/06/2024 | Var.-1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.4400EUR | -0.74% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.94% | 10.58% | 11.06% | 14.51% | 18.05% |
| Indice di Sharpe | 1.47 | 2.09 | 0.79 | 0.16 | 0.42 |
| Mese migliore | +7.00% | +7.00% | +7.77% | +12.91% | +12.91% |
| Mese peggiore | -2.44% | -2.44% | -5.07% | -10.40% | -12.80% |
| Perdita massima | -5.59% | -5.59% | -12.09% | -24.31% | -33.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 300.7400 | +12.74% | +20.25% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 110.4100 | +12.47% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 344.7900 | +12.57% | +19.72% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 212.4900 | +12.32% | +18.93% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 183.4400 | +12.51% | +19.54% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 305.5500 | +11.51% | +16.38% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 179.6700 | +11.51% | +16.38% |
Prestazione
| YTD | +8.06% | ||
|---|---|---|---|
| 6 mesi | +12.15% | ||
| 1 anno | +12.51% | ||
| 3 anni | +19.54% | ||
| 5 anni | +71.57% | ||
| 10 anni | - | ||
| Dall'inizio | +83.44% | ||
| Anno | |||
| 2023 | +9.44% | ||
| 2022 | -17.34% | ||
| 2021 | +39.60% | ||
| 2020 | +10.55% | ||
| 2019 | +33.95% | ||
| 2018 | -12.36% | ||
