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Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/  LU2099034824  /

Fonds
NAV6/6/2024 Chg.+1.1300 Type of yield Investment Focus Investment company
114.0200USD +1.00% 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 1.70 2.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.24% 13.07% 15.85% -%
Sharpe ratio 0.95 1.72 0.62 -0.50 -
Best month +4.88% +4.88% +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% -35.63% -
Outperformance -17.19% - -10.24% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Equity Fund Sust... reinvestment 136.7500 +11.95% -11.98%
Swisscanto (LU) Equity Fund Sust... reinvestment 140.1400 +11.06% -14.07%
Swisscanto (LU) Equity Fund Sust... reinvestment 112,123.2500 +11.95% -
Swisscanto (LU) Equity Fund Sust... reinvestment 104.0700 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 175.0500 +10.89% -14.46%
Swisscanto(LU)Eq.Fd.Sustainable ... reinvestment 132.9400 +10.53% -15.26%
Swisscanto(LU)Eq.Fd.Sustainable ... reinvestment 114.0200 +11.91% -12.10%
Swisscanto (LU) Equity Fund Sust... reinvestment 153.8300 +9.69% -17.21%

Performance

YTD  
+6.78%
6 Months  
+12.46%
1 Year  
+11.91%
3 Years
  -12.10%
5 Years     -
10 Years     -
Since start  
+14.02%
Year
2023  
+11.72%
2022
  -18.38%
2021
  -6.66%
2020  
+25.46%