Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
| NAV13/06/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9200CHF | -0.40% | 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 | -0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 13.98% | -% | -% | -% |
| Sharpe ratio | 3.34 | 3.24 | - | - | - |
| Best month | +10.47% | +10.47% | +10.47% | - | - |
| Worst month | -0.77% | -0.77% | -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 | 266.1900 | +15.10% | +25.90% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 200.6000 | +14.87% | +25.15% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 103.4100 | +13.85% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.9200 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.7000 | +13.20% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 177.6100 | +14.93% | +25.33% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 156.9700 | +13.85% | +21.85% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 242.1400 | +14.67% | +24.52% |
Performance
| YTD | +20.17% | ||
|---|---|---|---|
| 6 Months | +21.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.92% | ||
| Year | |||
