Swisscanto (LU) Equity Fund Sustainable Global Water GT/ LU0866297715 /
| NAV08/05/2024 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.7400EUR | +0.70% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.32% | 11.10% | 14.53% | 18.02% |
| Sharpe ratio | 3.45 | 5.39 | 1.52 | 0.26 | 0.49 |
| Best month | +7.01% | +7.79% | +7.79% | +12.93% | +12.93% |
| Worst month | -2.42% | -2.42% | -5.05% | -10.39% | -12.79% |
| Maximum loss | -3.78% | -3.78% | -12.05% | -24.24% | -33.95% |
| Outperformance | -0.10% | - | -0.45% | +10.54% | +15.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +26.03% | ||
| 1 Year | +20.68% | ||
| 3 Years | +24.26% | ||
| 5 Years | +80.64% | ||
| 10 Years | - | ||
| Since start | +149.47% | ||
| Year | |||
| 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% | ||
