Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
| NAV2024-06-07 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9900CHF | -0.27% | 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 | 3.78 | -2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 14.00% | -% | -% | -% |
| Sharpe ratio | 3.08 | 3.45 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -2.15% | -2.15% | -9.10% | - | - |
| Maximum loss | -5.61% | -5.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 260.2700 | +14.07% | +25.06% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 196.1400 | +13.84% | +24.31% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 101.1200 | +12.82% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.9900 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.8300 | +13.61% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 173.6600 | +13.90% | +24.50% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 153.5000 | +12.83% | +21.04% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 236.7700 | +13.65% | +23.68% |
Performance
| YTD | +18.22% | ||
|---|---|---|---|
| 6 Months | +23.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.99% | ||
| Year | |||
