Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST/ LU2604819834 /
| NAV2024-06-05 | Chg.+986.4531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,016.2266USD | +0.90% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.43 | 4.61 | 4.55 | -5.49 | -2.51 | -4.49 | 6.98 | 4.73 | - |
| 2024 | -3.90 | 4.88 | 1.60 | 0.24 | 1.70 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 13.31% | 13.04% | -% | -% |
| Sharpe ratio | 0.77 | 1.67 | 0.54 | - | - |
| Best month | +4.88% | +4.88% | +6.98% | - | - |
| Worst month | -3.90% | -3.90% | -5.49% | - | - |
| Maximum loss | -5.55% | -6.56% | -12.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 135.4000 | +10.79% | -12.85% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 138.7600 | +9.91% | -14.92% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 111,016.2266 | +10.79% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 103.1600 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.3300 | +9.75% | -15.30% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 131.6300 | +9.39% | -16.10% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 112.8900 | +10.74% | -12.97% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 152.3200 | +8.55% | -18.02% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
