Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
| NAV2024-05-23 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8800CHF | -0.31% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.51 | -9.10 | 6.05 | 6.51 | - |
| 2024 | -0.77 | 10.47 | 6.24 | -0.04 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.14% | -% | -% | -% |
| Sharpe ratio | 4.72 | 4.91 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -0.77% | -0.77% | -9.10% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 263.6200 | +21.19% | +28.19% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 198.6800 | +20.94% | +27.43% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 102.4700 | +19.86% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 120.8800 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.6900 | +23.40% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.9100 | +21.00% | +27.62% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.5500 | +19.88% | +24.08% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 239.8600 | +20.74% | +26.80% |
Performance
| YTD | +22.15% | ||
|---|---|---|---|
| 6 Months | +29.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.88% | ||
| Year | |||
