Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT/ LU0866272569 /
NAV18/06/2024 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5300USD | +1.02% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -2.32 | 5.91 | -5.83 | 2.51 | -1.52 | -2.81 | - |
2015 | -0.59 | 3.38 | -1.16 | 4.36 | -1.73 | -3.58 | -4.64 | -9.35 | -0.97 | 7.37 | -1.95 | -3.12 | -12.31% |
2016 | -7.87 | 0.21 | 9.10 | 0.89 | -2.26 | 4.37 | 4.19 | 0.59 | 1.57 | -1.25 | -4.21 | 0.25 | +4.66% |
2017 | 5.56 | 0.73 | 2.83 | 2.25 | 2.65 | 0.68 | 4.75 | 3.11 | 0.67 | 1.20 | 2.18 | 2.78 | +33.53% |
2018 | 5.54 | -3.39 | -2.19 | -2.58 | -2.82 | -4.03 | 2.80 | -3.08 | -1.89 | -8.50 | 3.32 | -2.70 | -18.52% |
2019 | 9.73 | 0.76 | -0.14 | 2.11 | -6.59 | 5.88 | 1.17 | -3.80 | 1.33 | 5.08 | -0.13 | 6.84 | +23.30% |
2020 | -2.36 | -4.71 | -18.24 | 7.65 | 0.86 | 9.10 | 10.23 | 2.50 | 0.32 | 2.76 | 8.83 | 11.02 | +26.79% |
2021 | 2.43 | 1.09 | -3.19 | 1.85 | 1.52 | 0.39 | -4.84 | -0.36 | -4.92 | 1.21 | -3.43 | 1.84 | -6.63% |
2022 | -2.77 | -3.78 | -0.27 | -7.02 | 0.72 | -5.87 | 0.77 | -0.66 | -10.36 | 0.19 | 12.45 | -1.79 | -18.33% |
2023 | 9.47 | -6.23 | 3.19 | -1.75 | -0.43 | 4.62 | 4.55 | -5.48 | -2.52 | -4.49 | 6.98 | 4.73 | +11.76% |
2024 | -3.90 | 4.88 | 1.60 | 0.24 | 1.70 | 3.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.22% | 13.16% | 13.00% | 15.87% | 17.98% |
Sharpe ratio | 1.13 | 1.57 | 0.39 | -0.44 | 0.12 |
Best month | +4.88% | +4.88% | +6.98% | +12.45% | +12.45% |
Worst month | -3.90% | -3.90% | -5.48% | -10.36% | -18.24% |
Maximum loss | -5.55% | -6.56% | -12.04% | -35.60% | -40.31% |
Outperformance | -16.60% | - | -9.98% | +0.58% | -17.77% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.5300 | +8.73% | -9.69% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.9300 | +7.87% | -11.83% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 113,587.6484 | +8.73% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 106.7700 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.2800 | +7.70% | -12.23% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 134.6200 | +7.36% | -13.05% | |
Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 115.5100 | +8.69% | -9.80% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.7400 | +6.54% | -15.05% |
Performance
YTD | +8.19% | ||
---|---|---|---|
6 Months | +11.50% | ||
1 Year | +8.73% | ||
3 Years | -9.69% | ||
5 Years | +32.73% | ||
10 Years | +39.66% | ||
Since start | +38.53% | ||
Year | |||
2023 | +11.76% | ||
2022 | -18.33% | ||
2021 | -6.63% | ||
2020 | +26.79% | ||
2019 | +23.30% | ||
2018 | -18.52% | ||
2017 | +33.53% | ||
2016 | +4.66% | ||
2015 | -12.31% |