Swisscanto (LU) Equity Fund Systematic Responsible USA GT/ LU0866302226 /
| NAV23/05/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.7600USD | -0.56% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.32 | 1.00 | 2.24 | -1.26 | 5.06 | -2.69 | 3.75 | 4.75 | 2.72 | 3.21 | - |
| 2014 | -4.19 | 4.91 | 1.14 | 0.51 | 1.55 | 2.50 | -1.93 | 3.82 | -2.82 | 2.08 | 2.16 | -0.45 | +9.25% |
| 2015 | -3.04 | 5.80 | -1.40 | 0.25 | 1.81 | -1.94 | 1.63 | -5.78 | -2.68 | 8.30 | -0.32 | -1.95 | -0.14% |
| 2016 | -5.00 | -0.04 | 6.61 | -0.15 | 1.40 | -0.19 | 3.23 | -0.06 | 0.33 | -1.50 | 2.88 | 2.60 | +10.11% |
| 2017 | 1.09 | 3.44 | 0.04 | 0.76 | 1.34 | 0.68 | 2.26 | 0.19 | 2.90 | 3.02 | 2.80 | 1.67 | +22.07% |
| 2018 | 5.15 | -3.14 | -2.30 | 0.68 | 1.27 | 0.11 | 2.82 | 2.87 | -0.37 | -7.85 | 2.00 | -9.44 | -8.89% |
| 2019 | 7.73 | 3.25 | 1.06 | 3.06 | -5.75 | 6.96 | 1.50 | -1.75 | 1.56 | 1.34 | 3.19 | 3.37 | +27.86% |
| 2020 | -0.60 | -8.14 | -12.98 | 13.42 | 5.57 | 2.78 | 5.21 | 6.45 | -4.25 | -2.41 | 9.79 | 3.74 | +16.55% |
| 2021 | -0.17 | 2.27 | 4.48 | 4.67 | 1.34 | 2.01 | 2.16 | 3.39 | -5.50 | 7.06 | -0.39 | 4.50 | +28.39% |
| 2022 | -5.47 | -2.37 | 2.85 | -8.36 | 0.87 | -8.81 | 9.51 | -4.19 | -9.09 | 8.31 | 5.81 | -6.20 | -17.95% |
| 2023 | 6.47 | -2.56 | 2.96 | 0.55 | 0.03 | 6.42 | 3.13 | -0.88 | -5.03 | -2.63 | 8.90 | 5.14 | +23.73% |
| 2024 | 2.16 | 4.54 | 3.68 | -4.93 | 4.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 10.84% | 11.99% | 17.52% | 21.15% |
| Sharpe ratio | 2.09 | 2.93 | 1.95 | 0.26 | 0.47 |
| Best month | +5.14% | +8.90% | +8.90% | +9.51% | +13.42% |
| Worst month | -4.93% | -4.93% | -5.03% | -9.09% | -12.98% |
| Maximum loss | -5.64% | -5.64% | -9.93% | -24.21% | -35.07% |
| Outperformance | +0.38% | - | -1.65% | +9.54% | +16.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 354.7600 | +27.19% | +27.10% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 201.9100 | +27.82% | +29.02% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 130,879.8594 | +27.83% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 513.0600 | +27.05% | +26.72% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 445.3500 | +26.25% | +24.32% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 481.1800 | +26.25% | +24.32% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +27.19% | ||
| 3 Years | +27.10% | ||
| 5 Years | +91.08% | ||
| 10 Years | +177.33% | ||
| Since start | +254.62% | ||
| Year | |||
| 2023 | +23.73% | ||
| 2022 | -17.95% | ||
| 2021 | +28.39% | ||
| 2020 | +16.55% | ||
| 2019 | +27.86% | ||
| 2018 | -8.89% | ||
| 2017 | +22.07% | ||
| 2016 | +10.11% | ||
| 2015 | -0.14% | ||
