Swisscanto(LU)Eq.Fd.Syste.R.S.Int.DT EUR/ LU1495641448 /
| NAV5/16/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6200EUR | -0.37% | 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 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.12% | 9.87% | 38.03% | 32.63% |
| Sharpe ratio | 3.86 | 3.98 | 2.47 | - | -0.49 |
| Best month | +4.53% | +5.35% | +5.35% | +5.35% | +11.02% |
| Worst month | -3.12% | -3.12% | -3.12% | -65.74% | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 254.5800 | +28.34% | +47.53% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 330.1200 | +29.39% | +31.91% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 251.7800 | +29.58% | +32.50% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 125.6200 | +28.16% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 372.0200 | +26.90% | +42.59% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 271.0700 | +28.11% | +28.06% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +28.16% | ||
| 3 Years | - | ||
| 5 Years | -47.30% | ||
| 10 Years | - | ||
| Since start | -38.52% | ||
| Year | |||
| 2023 | +17.08% | ||
| 2020 | -0.53% | ||
| 2019 | +19.99% | ||
| 2018 | -6.84% | ||
| 2017 | +8.44% | ||
