Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
NAV9/19/2024 | Chg.+2.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.8200USD | +1.68% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
2017 | 5.44 | 0.62 | 2.72 | 2.15 | 2.53 | 0.57 | 4.64 | 3.00 | 0.56 | 1.09 | 2.06 | 2.68 | +31.79% |
2018 | 5.41 | -3.49 | -2.30 | -2.68 | -2.93 | -4.12 | 2.67 | -3.19 | -1.97 | -8.61 | 3.21 | -2.81 | -19.60% |
2019 | 9.62 | 0.66 | -0.24 | 1.99 | -6.70 | 5.78 | 1.05 | -3.91 | 1.23 | 4.96 | -0.23 | 6.72 | +21.69% |
2020 | -2.47 | -4.80 | -18.33 | 7.54 | 0.75 | 8.98 | 10.11 | 2.38 | 0.21 | 2.65 | 8.72 | 10.89 | +25.18% |
2021 | 2.33 | 0.99 | -3.30 | 1.74 | 1.41 | 0.28 | -4.95 | -0.47 | -5.02 | 1.10 | -3.53 | 1.74 | -7.80% |
2022 | -2.87 | -3.89 | -0.37 | -7.12 | 0.61 | -5.97 | 0.67 | -0.78 | -10.44 | 0.08 | 12.34 | -1.89 | -19.36% |
2023 | 9.35 | -6.32 | 3.09 | -1.85 | -0.54 | 4.51 | 4.44 | -5.59 | -2.61 | -4.59 | 6.87 | 4.62 | +10.37% |
2024 | -4.01 | 4.78 | 1.50 | 0.13 | 1.59 | 4.83 | -0.67 | 1.99 | 0.57 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.16% | 14.89% | 13.79% | 15.90% | 18.10% |
Sharpe ratio | 0.86 | 1.15 | 0.91 | -0.30 | 0.07 |
Best month | +4.83% | +4.83% | +6.87% | +12.34% | +12.34% |
Worst month | -4.01% | -0.67% | -4.59% | -10.44% | -18.33% |
Maximum loss | -10.53% | -10.53% | -10.53% | -31.86% | -41.57% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 143.3200 | +17.56% | -0.35% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 146.5400 | +16.63% | -2.70% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 106.3300 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 117,514.4531 | +17.56% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 182.9700 | +16.45% | -3.13% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 160.2900 | +15.19% | -6.24% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 138.8200 | +16.07% | -4.04% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 119.4900 | +17.52% | -0.47% |
Performance
YTD | +10.91% | ||
---|---|---|---|
6 Months | +9.87% | ||
1 Year | +16.07% | ||
3 Years | -4.04% | ||
5 Years | +25.66% | ||
10 Years | - | ||
Since start | +48.65% | ||
Year | |||
2023 | +10.37% | ||
2022 | -19.36% | ||
2021 | -7.80% | ||
2020 | +25.18% | ||
2019 | +21.69% | ||
2018 | -19.60% | ||
2017 | +31.79% |