Swisscanto(LU)Equ.Fund Syst.R.USA NT/ LU1900091650 /
| NAV2024-05-08 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9600USD | -0.10% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.40 | - |
| 2019 | 7.78 | 3.29 | 1.10 | 3.11 | -5.71 | 7.00 | 1.55 | -1.71 | 1.60 | 1.38 | 3.23 | 3.42 | +28.50% |
| 2020 | -0.57 | -8.10 | -12.95 | 13.47 | 5.61 | 2.83 | 5.26 | 6.50 | -4.21 | -2.38 | 9.84 | 3.77 | +17.12% |
| 2021 | -0.12 | 2.31 | 4.53 | 4.71 | 1.39 | 2.05 | 2.20 | 3.44 | -5.47 | 7.11 | -0.34 | 4.54 | +29.04% |
| 2022 | -5.44 | -2.33 | 2.89 | -8.32 | 0.91 | -8.77 | 9.55 | -4.14 | -9.05 | 8.36 | 5.86 | -6.16 | -17.54% |
| 2023 | 6.51 | -2.52 | 3.00 | 0.58 | 0.08 | 6.46 | 3.17 | -0.84 | -4.99 | -2.59 | 8.95 | 5.17 | +24.34% |
| 2024 | 2.20 | 4.58 | 3.73 | -4.89 | 2.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.32% | 12.04% | 17.66% | 21.18% |
| Sharpe ratio | 1.94 | 3.33 | 1.90 | 0.26 | 0.47 |
| Best month | +5.17% | +8.95% | +8.95% | +9.55% | +13.47% |
| Worst month | -4.89% | -4.89% | -4.99% | -9.05% | -12.95% |
| Maximum loss | -5.62% | -5.62% | -9.82% | -23.93% | -35.04% |
| Outperformance | +0.74% | - | -1.02% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 349.6400 | +26.04% | +25.27% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 198.9600 | +26.67% | +27.16% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 128,964.7891 | +26.67% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 505.6800 | +25.90% | +24.89% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 439.0500 | +25.11% | +22.53% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 474.3800 | +25.10% | +22.53% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +26.67% | ||
| 3 Years | +27.16% | ||
| 5 Years | +90.30% | ||
| 10 Years | - | ||
| Since start | +98.96% | ||
| Year | |||
| 2023 | +24.34% | ||
| 2022 | -17.54% | ||
| 2021 | +29.04% | ||
| 2020 | +17.12% | ||
| 2019 | +28.50% | ||
