Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/ LU2099034824 /
NAV5/28/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4900USD | -0.12% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.71 | -18.24 | 7.66 | 0.85 | 9.09 | 10.23 | 2.49 | 0.32 | 2.75 | 8.83 | 11.01 | +25.46% |
2021 | 2.43 | 1.08 | -3.19 | 1.84 | 1.51 | 0.38 | -4.85 | -0.36 | -4.92 | 1.20 | -3.43 | 1.84 | -6.66% |
2022 | -2.78 | -3.79 | -0.28 | -7.03 | 0.73 | -5.89 | 0.78 | -0.68 | -10.35 | 0.19 | 12.46 | -1.80 | -18.38% |
2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.60 | 4.56 | -5.49 | -2.52 | -4.49 | 6.98 | 4.73 | +11.72% |
2024 | -3.91 | 4.88 | 1.60 | 0.23 | 5.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.98% | 12.67% | 13.03% | 15.78% | -% |
Sharpe ratio | 1.40 | 2.06 | 0.86 | -0.46 | - |
Best month | +5.51% | +6.98% | +6.98% | +12.46% | +12.46% |
Worst month | -3.91% | -3.91% | -5.49% | -10.35% | -18.24% |
Maximum loss | -5.56% | -6.56% | -12.05% | -35.67% | - |
Outperformance | -17.19% | - | -10.24% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.5200 | +14.98% | -9.73% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.9800 | +14.08% | -11.88% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,573.6172 | +14.98% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 105.4800 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.3600 | +13.91% | -12.27% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.7000 | +13.56% | -13.09% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.4900 | +14.93% | -9.85% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.9000 | +12.68% | -15.09% |
Performance
YTD | +8.29% | ||
---|---|---|---|
6 Months | +13.84% | ||
1 Year | +14.93% | ||
3 Years | -9.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.63% | ||
Year | |||
2023 | +11.72% | ||
2022 | -18.38% | ||
2021 | -6.66% | ||
2020 | +25.46% |