Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST/ LU2604819834 /
| NAV06/06/2024 | Chg.+1107.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,123.2500USD | +1.00% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.43 | 4.61 | 4.55 | -5.49 | -2.51 | -4.49 | 6.98 | 4.73 | - |
| 2024 | -3.90 | 4.88 | 1.60 | 0.24 | 1.70 | 2.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.24% | 13.07% | -% | -% |
| Sharpe ratio | 0.96 | 1.73 | 0.63 | - | - |
| Best month | +4.88% | +4.88% | +6.98% | - | - |
| Worst month | -3.90% | -3.90% | -5.49% | - | - |
| Maximum loss | -5.55% | -6.56% | -12.04% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
