Swisscanto (LU) Equity Fund Sustainable Global Water AT/ LU0302976872 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 318.9500EUR | +0.03% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 3.84 | -7.72 | 0.82 | - |
| 2008 | -13.03 | 4.44 | -6.42 | 2.67 | 2.93 | -8.88 | -5.03 | 1.31 | -12.02 | -14.83 | -5.28 | -0.42 | -44.34% |
| 2009 | 3.08 | -7.64 | 1.95 | 12.64 | 4.37 | 2.25 | 6.03 | 2.15 | 2.90 | -2.27 | 2.28 | 7.43 | +39.65% |
| 2010 | -3.07 | 1.86 | 6.87 | 2.39 | -1.73 | -1.84 | 2.07 | -0.48 | 1.02 | 2.82 | 5.09 | 6.65 | +23.25% |
| 2011 | -2.95 | 0.17 | 0.56 | 0.62 | 1.29 | -2.74 | -2.59 | -4.99 | -4.12 | 4.32 | 1.19 | 2.46 | -7.00% |
| 2012 | 6.86 | 2.58 | 1.82 | 1.35 | -0.76 | 0.91 | 4.38 | -0.37 | 0.23 | -0.32 | 1.52 | -0.01 | +19.49% |
| 2013 | 4.31 | 4.75 | 3.92 | -3.06 | 3.10 | -4.22 | 2.34 | -0.52 | 3.63 | 4.99 | 0.47 | 1.58 | +22.87% |
| 2014 | -1.18 | 4.58 | 0.95 | -2.25 | 2.95 | 2.28 | -2.37 | 4.71 | -1.39 | 3.14 | -0.52 | 1.89 | +13.16% |
| 2015 | 5.39 | 5.51 | 2.90 | -3.06 | 2.06 | -4.05 | 0.09 | -8.67 | -3.04 | 8.39 | 6.04 | -4.07 | +6.16% |
| 2016 | -4.09 | -0.27 | 0.32 | 2.40 | 3.86 | 0.65 | 2.36 | -0.15 | 1.18 | -2.08 | 4.53 | -0.50 | +8.15% |
| 2017 | 0.70 | 2.43 | 1.14 | 0.73 | -0.31 | -1.00 | -1.36 | 0.09 | 2.87 | 3.20 | -0.54 | 0.89 | +9.07% |
| 2018 | -1.60 | -3.19 | -1.83 | 0.18 | 2.52 | -0.70 | 3.53 | 0.80 | -0.96 | -6.19 | 2.36 | -8.23 | -13.14% |
| 2019 | 8.01 | 4.51 | 2.37 | 3.10 | -3.92 | 5.24 | 0.98 | 0.35 | 2.80 | 0.25 | 3.03 | 2.44 | +32.77% |
| 2020 | 2.28 | -7.36 | -12.87 | 9.68 | 4.34 | 0.68 | 1.38 | 1.74 | 1.93 | 1.27 | 5.77 | 2.30 | +9.57% |
| 2021 | 1.73 | 1.98 | 6.19 | 3.14 | 0.32 | 3.65 | 5.68 | 4.35 | -4.77 | 5.49 | 1.02 | 4.66 | +38.36% |
| 2022 | -10.47 | -4.84 | 1.86 | -1.56 | -2.18 | -5.46 | 12.83 | -2.73 | -6.50 | 6.13 | 2.34 | -6.93 | -18.06% |
| 2023 | 4.13 | 0.62 | -1.35 | -2.39 | 0.22 | 3.98 | 1.43 | -1.86 | -4.48 | -5.14 | 7.69 | 6.21 | +8.47% |
| 2024 | -0.62 | 6.92 | 3.95 | -2.51 | 4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.16% | 11.11% | 14.42% | 18.02% |
| Sharpe ratio | 3.05 | 4.50 | 1.32 | 0.22 | 0.44 |
| Best month | +6.92% | +7.69% | +7.69% | +12.83% | +12.83% |
| Worst month | -2.51% | -2.51% | -5.14% | -10.47% | -12.87% |
| Maximum loss | -3.83% | -3.83% | -12.28% | -24.64% | -34.02% |
| Outperformance | +3.98% | - | +4.73% | +8.42% | +6.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 313.7700 | +19.70% | +26.57% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 117.2100 | +21.55% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 359.7600 | +19.53% | +26.01% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 221.7400 | +19.27% | +25.18% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 191.4100 | +19.47% | +25.81% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 318.9500 | +18.41% | +22.49% | |
| Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 187.5500 | +18.41% | +22.49% |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +22.09% | ||
| 1 Year | +18.41% | ||
| 3 Years | +22.49% | ||
| 5 Years | +74.00% | ||
| 10 Years | +139.88% | ||
| Since start | +218.95% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -18.06% | ||
| 2021 | +38.36% | ||
| 2020 | +9.57% | ||
| 2019 | +32.77% | ||
| 2018 | -13.14% | ||
| 2017 | +9.07% | ||
| 2016 | +8.15% | ||
| 2015 | +6.16% | ||
