Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT/ LU0866272569 /
| NAV5/29/2024 | Chg.-1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6900USD | -1.32% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -2.32 | 5.91 | -5.83 | 2.51 | -1.52 | -2.81 | - |
| 2015 | -0.59 | 3.38 | -1.16 | 4.36 | -1.73 | -3.58 | -4.64 | -9.35 | -0.97 | 7.37 | -1.95 | -3.12 | -12.31% |
| 2016 | -7.87 | 0.21 | 9.10 | 0.89 | -2.26 | 4.37 | 4.19 | 0.59 | 1.57 | -1.25 | -4.21 | 0.25 | +4.66% |
| 2017 | 5.56 | 0.73 | 2.83 | 2.25 | 2.65 | 0.68 | 4.75 | 3.11 | 0.67 | 1.20 | 2.18 | 2.78 | +33.53% |
| 2018 | 5.54 | -3.39 | -2.19 | -2.58 | -2.82 | -4.03 | 2.80 | -3.08 | -1.89 | -8.50 | 3.32 | -2.70 | -18.52% |
| 2019 | 9.73 | 0.76 | -0.14 | 2.11 | -6.59 | 5.88 | 1.17 | -3.80 | 1.33 | 5.08 | -0.13 | 6.84 | +23.30% |
| 2020 | -2.36 | -4.71 | -18.24 | 7.65 | 0.86 | 9.10 | 10.23 | 2.50 | 0.32 | 2.76 | 8.83 | 11.02 | +26.79% |
| 2021 | 2.43 | 1.09 | -3.19 | 1.85 | 1.52 | 0.39 | -4.84 | -0.36 | -4.92 | 1.21 | -3.43 | 1.84 | -6.63% |
| 2022 | -2.77 | -3.78 | -0.27 | -7.02 | 0.72 | -5.87 | 0.77 | -0.66 | -10.36 | 0.19 | 12.45 | -1.79 | -18.33% |
| 2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.62 | 4.55 | -5.48 | -2.52 | -4.49 | 6.98 | 4.73 | +11.76% |
| 2024 | -3.90 | 4.88 | 1.60 | 0.24 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.78% | 13.05% | 15.79% | 17.98% |
| Sharpe ratio | 1.05 | 1.71 | 0.73 | -0.51 | 0.15 |
| Best month | +4.88% | +6.98% | +6.98% | +12.45% | +12.45% |
| Worst month | -3.90% | -3.90% | -5.48% | -10.36% | -18.24% |
| Maximum loss | -5.55% | -6.56% | -12.04% | -35.63% | -40.31% |
| Outperformance | -16.60% | - | -9.98% | +0.58% | -17.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 136.6900 | +13.33% | -12.23% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 140.1100 | +12.44% | -14.31% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 112,078.6563 | +14.84% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 104.6700 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.0200 | +12.26% | -14.69% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 132.9200 | +13.41% | -13.90% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 113.9700 | +14.79% | -10.69% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.8400 | +11.05% | -17.43% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +13.33% | ||
| 3 Years | -12.23% | ||
| 5 Years | +36.74% | ||
| 10 Years | +36.69% | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | +11.76% | ||
| 2022 | -18.33% | ||
| 2021 | -6.63% | ||
| 2020 | +26.79% | ||
| 2019 | +23.30% | ||
| 2018 | -18.52% | ||
| 2017 | +33.53% | ||
| 2016 | +4.66% | ||
| 2015 | -12.31% | ||
