Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
NAV6/20/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.5300EUR | +0.31% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.73 | - |
2017 | -0.73 | 4.21 | 0.57 | -1.14 | -1.76 | -0.63 | -0.70 | -0.11 | 3.13 | 3.91 | 0.72 | 0.87 | +8.44% |
2018 | 1.54 | -1.74 | -3.97 | 3.63 | 3.21 | -0.69 | 1.87 | 1.31 | 1.07 | -4.94 | 0.59 | -8.21 | -6.84% |
2019 | 6.58 | 3.11 | 1.13 | 2.30 | -5.38 | 3.95 | 2.27 | -2.52 | 3.93 | -0.58 | 3.64 | 0.53 | +19.99% |
2020 | 0.07 | -8.50 | -14.32 | 11.02 | 2.69 | 2.14 | -0.43 | 4.51 | -1.71 | -2.59 | 7.93 | 1.25 | -0.53% |
2021 | 0.99 | 1.50 | 8.01 | 1.03 | 2.10 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | -65.74 | 2.50 | -7.52 | - |
2023 | 4.01 | 0.81 | -1.41 | 0.06 | 1.84 | 4.03 | 1.81 | 0.25 | -1.12 | -2.18 | 5.35 | 2.74 | +17.08% |
2024 | 3.73 | 4.13 | 4.53 | -3.12 | 2.98 | 2.81 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.76% | 8.61% | 9.53% | 37.45% | 32.61% |
Sharpe ratio | 3.81 | 3.71 | 2.25 | - | -0.48 |
Best month | +4.53% | +4.53% | +5.35% | - | +11.02% |
Worst month | -3.12% | -3.12% | -3.12% | - | -65.74% |
Maximum loss | -3.46% | -3.46% | -6.49% | -7.84% | -67.69% |
Outperformance | +4.88% | - | +4.64% | +8.60% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 260.5000 | +25.35% | +48.40% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 327.9500 | +21.92% | +28.92% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 250.1600 | +22.10% | +29.50% | |
Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 128.5300 | +25.16% | - | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 380.2500 | +23.93% | +43.43% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 269.0300 | +20.72% | +25.16% |
Performance
YTD | +15.81% | ||
---|---|---|---|
6 Months | +16.44% | ||
1 Year | +25.16% | ||
3 Years | - | ||
5 Years | -46.99% | ||
10 Years | - | ||
Since start | -37.10% | ||
Year | |||
2023 | +17.08% | ||
2020 | -0.53% | ||
2019 | +19.99% | ||
2018 | -6.84% | ||
2017 | +8.44% |