Swisscanto(LU)Eq.Fd.Syste.R.S.Int.GT EUR/ LU0899939465 /
| NAV2024-05-08 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.8900EUR | +0.26% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.12 | -1.74 | -0.62 | -0.69 | -0.10 | 3.13 | 3.93 | 0.73 | 0.89 | - |
| 2018 | 1.55 | -1.74 | -3.96 | 3.66 | 3.21 | -0.67 | 1.89 | 1.31 | 1.09 | -4.92 | 0.60 | -8.20 | -6.70% |
| 2019 | 6.59 | 3.12 | 1.13 | 2.31 | -5.37 | 3.97 | 2.28 | -2.52 | 3.96 | -0.58 | 3.65 | 0.54 | +20.17% |
| 2020 | 0.09 | -8.50 | -14.31 | 11.03 | 2.70 | 2.15 | -0.41 | 4.52 | -1.70 | -2.58 | 7.95 | 1.26 | -0.39% |
| 2021 | 1.00 | 1.50 | 8.02 | 1.05 | 1.30 | 3.84 | 1.63 | 3.52 | -2.44 | 5.32 | 1.54 | 4.82 | +35.43% |
| 2022 | -2.63 | -3.07 | 3.46 | -1.21 | -0.13 | -6.21 | 9.69 | -2.49 | -5.41 | 7.63 | 2.51 | -7.51 | -6.71% |
| 2023 | 4.02 | 0.82 | -1.39 | 0.08 | 1.84 | 4.04 | 1.82 | 0.25 | -1.11 | -2.17 | 5.36 | 2.76 | +17.24% |
| 2024 | 3.75 | 4.15 | 4.54 | -3.10 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.24% | 9.83% | 13.15% | 17.24% |
| Sharpe ratio | 3.85 | 4.04 | 2.47 | 0.73 | 0.50 |
| Best month | +4.54% | +5.36% | +5.36% | +9.69% | +11.03% |
| Worst month | -3.10% | -3.10% | -3.10% | -7.51% | -14.31% |
| Maximum loss | -3.46% | -3.46% | -6.48% | -12.49% | -35.52% |
| Outperformance | +4.95% | - | +4.78% | +9.08% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 252.8900 | +28.13% | +45.85% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 325.5900 | +27.41% | +29.57% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 248.3200 | +27.61% | +30.16% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 124.7900 | +27.94% | -57.25% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 369.6400 | +26.68% | +40.97% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 267.4100 | +26.16% | +25.79% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +28.13% | ||
| 3 Years | +45.85% | ||
| 5 Years | +79.00% | ||
| 10 Years | - | ||
| Since start | +96.62% | ||
| Year | |||
| 2023 | +17.24% | ||
| 2022 | -6.71% | ||
| 2021 | +35.43% | ||
| 2020 | -0.39% | ||
| 2019 | +20.17% | ||
| 2018 | -6.70% | ||
