Swisscanto (LU) Equity Fund Sustainable Water GT/ LU0866297715 /
NAV19/09/2024 | Chg.+6.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
313.5100EUR | +2.19% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.22 | -0.45 | 1.97 | - |
2015 | 5.48 | 5.58 | 2.99 | -2.99 | 2.13 | -3.98 | 0.18 | -8.60 | -2.95 | 8.48 | 6.12 | -3.99 | +7.17% |
2016 | -4.02 | -0.19 | 0.40 | 2.48 | 3.95 | 0.73 | 2.43 | -0.06 | 1.26 | -1.99 | 4.61 | -0.41 | +9.24% |
2017 | 0.79 | 2.52 | 1.24 | 0.81 | -0.21 | -0.92 | -1.26 | 0.19 | 2.97 | 3.30 | -0.45 | 0.98 | +10.27% |
2018 | -1.51 | -3.10 | -1.74 | 0.27 | 2.61 | -0.62 | 3.63 | 0.89 | -0.88 | -6.09 | 2.45 | -8.16 | -12.19% |
2019 | 8.12 | 4.59 | 2.46 | 3.20 | -3.83 | 5.32 | 1.08 | 0.44 | 2.90 | 0.34 | 3.12 | 2.54 | +34.23% |
2020 | 2.37 | -7.28 | -12.79 | 9.78 | 4.43 | 0.78 | 1.47 | 1.84 | 2.02 | 1.36 | 5.87 | 2.39 | +10.77% |
2021 | 1.81 | 2.07 | 6.29 | 3.23 | 0.42 | 3.74 | 5.77 | 4.45 | -4.68 | 5.57 | 1.11 | 4.75 | +39.88% |
2022 | -10.39 | -4.76 | 1.95 | -1.47 | -2.09 | -5.38 | 12.93 | -2.64 | -6.41 | 6.22 | 2.43 | -6.85 | -17.17% |
2023 | 4.23 | 0.71 | -1.26 | -2.31 | 0.32 | 4.07 | 1.53 | -1.77 | -4.39 | -5.05 | 7.79 | 6.30 | +9.65% |
2024 | -0.53 | 7.01 | 4.04 | -2.42 | 1.43 | -2.37 | 5.62 | -1.37 | 1.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.27% | 14.31% | 12.91% | 15.08% | 18.22% |
Ratio de Sharpe | 1.12 | 0.32 | 1.30 | 0.02 | 0.42 |
Le meilleur mois | +7.01% | +5.62% | +7.79% | +12.93% | +12.93% |
Le plus défavorable mois | -2.42% | -2.42% | -5.05% | -10.39% | -12.79% |
Perte maximale | -7.60% | -7.60% | -8.16% | -24.24% | -33.95% |
Surperformance | -0.10% | - | -0.45% | +10.54% | +15.12% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 313.5100 | +20.28% | +11.49% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 111.9200 | +18.15% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 359.2800 | +20.10% | +10.99% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 317.5400 | +18.98% | +7.90% | |
Swisscanto (LU) Equity Fund Sust... | paying dividend | 183.9700 | +18.97% | +7.90% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 221.2900 | +19.84% | +10.26% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 191.1200 | +20.04% | +10.82% |
Performance
CAD | +12.75% | ||
---|---|---|---|
6 Mois | +3.99% | ||
1 An | +20.28% | ||
3 Ans | +11.49% | ||
5 Ans | +69.78% | ||
10 ans | +149.47% | ||
Depuis le début | +150.09% | ||
Année | |||
2023 | +9.65% | ||
2022 | -17.17% | ||
2021 | +39.88% | ||
2020 | +10.77% | ||
2019 | +34.23% | ||
2018 | -12.19% | ||
2017 | +10.27% | ||
2016 | +9.24% | ||
2015 | +7.17% |