Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
517.5200USD | +0.01% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.58 | - |
2017 | 1.08 | 3.42 | 0.03 | 0.74 | 1.33 | 0.67 | 2.26 | 0.18 | 2.88 | 3.01 | 2.79 | 1.66 | +21.91% |
2018 | 5.14 | -3.15 | -2.31 | 0.67 | 1.26 | 0.10 | 2.80 | 2.86 | -0.38 | -7.86 | 1.98 | -9.44 | -9.02% |
2019 | 7.72 | 3.24 | 1.05 | 3.05 | -5.75 | 6.95 | 1.50 | -1.76 | 1.55 | 1.33 | 3.18 | 3.37 | +27.73% |
2020 | -0.61 | -8.15 | -12.99 | 13.42 | 5.56 | 2.77 | 5.20 | 6.44 | -4.25 | -2.43 | 9.78 | 3.72 | +16.43% |
2021 | -0.17 | 2.27 | 4.47 | 4.66 | 1.33 | 2.00 | 2.15 | 3.38 | -5.51 | 7.05 | -0.40 | 4.49 | +28.26% |
2022 | -5.48 | -2.37 | 2.84 | -8.37 | 0.86 | -8.82 | 9.50 | -4.19 | -9.09 | 8.30 | 5.81 | -6.21 | -18.03% |
2023 | 6.46 | -2.56 | 2.95 | 0.54 | 0.02 | 6.41 | 3.11 | -0.89 | -5.04 | -2.64 | 8.90 | 5.13 | +23.60% |
2024 | 2.15 | 4.53 | 3.68 | -4.94 | 4.00 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 11.00% | 11.78% | 17.54% | 21.13% |
Sharpe ratio | 2.10 | 2.96 | 1.73 | 0.25 | 0.47 |
Best month | +5.13% | +5.13% | +8.90% | +9.50% | +13.42% |
Worst month | -4.94% | -4.94% | -5.04% | -9.09% | -12.99% |
Maximum loss | -5.65% | -5.65% | -9.95% | -24.26% | -35.08% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Syst... | reinvestment | 357.8600 | +24.22% | +26.71% | |
Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 203.7200 | +24.84% | +28.63% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 132,048.0625 | +24.84% | - | |
Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 517.5200 | +24.09% | +26.32% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 449.1100 | +23.30% | +23.93% | |
Swisscanto (LU) Equity Fund Syst... | paying dividend | 485.2400 | +23.30% | +23.93% |
Performance
YTD | +10.82% | ||
---|---|---|---|
6 Months | +16.70% | ||
1 Year | +24.09% | ||
3 Years | +26.32% | ||
5 Years | +89.77% | ||
10 Years | - | ||
Since start | +143.04% | ||
Year | |||
2023 | +23.60% | ||
2022 | -18.03% | ||
2021 | +28.26% | ||
2020 | +16.43% | ||
2019 | +27.73% | ||
2018 | -9.02% | ||
2017 | +21.91% |
Dividends
18/07/2023 | 2.75 USD |
19/07/2022 | 1.90 USD |
13/07/2021 | 2.85 USD |
14/07/2020 | 2.35 USD |
16/07/2019 | 2.35 USD |