Swisscanto(LU)Eq.Fd.Sust.Gl.Water DT/ LU1495641794 /
| NAV5/23/2024 | Chg.-2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.6200EUR | -0.71% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.43 | - |
| 2017 | 0.78 | 2.51 | 1.22 | 0.80 | -0.22 | -0.93 | -1.27 | 0.17 | 2.95 | 3.28 | -0.47 | 0.97 | +10.11% |
| 2018 | -1.52 | -3.11 | -1.76 | 0.26 | 2.60 | -0.63 | 3.61 | 0.88 | -0.89 | -6.11 | 2.44 | -8.17 | -12.32% |
| 2019 | 8.10 | 4.58 | 2.45 | 3.18 | -3.85 | 5.31 | 1.07 | 0.43 | 2.89 | 0.33 | 3.11 | 2.52 | +34.02% |
| 2020 | 2.36 | -7.30 | -12.80 | 9.77 | 4.41 | 0.77 | 1.46 | 1.82 | 2.01 | 1.35 | 5.86 | 2.37 | +10.60% |
| 2021 | 1.80 | 2.06 | 6.28 | 3.21 | 0.41 | 3.73 | 5.76 | 4.44 | -4.69 | 5.56 | 1.10 | 4.74 | +39.67% |
| 2022 | -10.40 | -4.77 | 1.94 | -1.48 | -2.10 | -5.39 | 12.91 | -2.65 | -6.43 | 6.21 | 2.42 | -6.86 | -17.29% |
| 2023 | 4.21 | 0.70 | -1.27 | -2.32 | 0.31 | 4.06 | 1.51 | -1.78 | -4.40 | -5.07 | 7.78 | 6.29 | +9.49% |
| 2024 | -0.54 | 6.99 | 4.03 | -2.43 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.21% | 11.12% | 14.42% | 18.02% |
| Sharpe ratio | 2.73 | 4.00 | 1.38 | 0.25 | 0.49 |
| Best month | +6.99% | +7.78% | +7.78% | +12.91% | +12.91% |
| Worst month | -2.43% | -2.43% | -5.07% | -10.40% | -12.80% |
| Maximum loss | -3.79% | -3.79% | -12.07% | -24.29% | -33.96% |
| Outperformance | +1.71% | - | -0.24% | +13.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 310.1600 | +19.35% | +24.67% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.0700 | +21.51% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 355.6200 | +19.18% | +24.12% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 219.1900 | +18.92% | +23.31% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 189.2000 | +19.11% | +23.93% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 315.2600 | +18.06% | +20.67% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 185.3800 | +18.06% | +20.67% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +19.18% | ||
| 3 Years | +24.12% | ||
| 5 Years | +81.85% | ||
| 10 Years | - | ||
| Since start | +100.15% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -17.29% | ||
| 2021 | +39.67% | ||
| 2020 | +10.60% | ||
| 2019 | +34.02% | ||
| 2018 | -12.32% | ||
| 2017 | +10.11% | ||
