Swisscanto (LU) Equity Fund Sustainable Global Climate NT CHF/ LU2661175666 /
NAV6/20/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7200CHF | -0.46% | 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 | -2.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.32% | 14.08% | -% | -% | -% |
Sharpe ratio | 2.71 | 2.56 | - | - | - |
Best month | +10.47% | +10.47% | +10.47% | - | - |
Worst month | -2.38% | -2.38% | -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 | 263.6100 | +16.18% | +23.74% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 198.6400 | +15.95% | +23.00% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 102.3800 | +14.92% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 116.7200 | - | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.5200 | +13.02% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 175.8800 | +16.01% | +23.18% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 155.4100 | +14.92% | +19.76% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 239.7800 | +15.76% | +22.39% |
Performance
YTD | +17.95% | ||
---|---|---|---|
6 Months | +18.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.72% | ||
Year |