Swisscanto (LU) Equity Fund Sustainable Water DT CHF/ LU2572020894 /
NAV20/09/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2800CHF | -0.57% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.31 | -1.41 | -3.31 | -0.51 | 4.22 | -0.60 | -1.48 | -3.42 | -5.72 | 6.30 | 4.16 | -2.13% |
2024 | -0.32 | 9.41 | 6.20 | -1.64 | 1.28 | -4.01 | 4.46 | -2.77 | 1.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.91% | 16.23% | 14.33% | -% | -% |
Sharpe ratio | 1.08 | -0.19 | 1.02 | - | - |
Best month | +9.41% | +6.20% | +9.41% | - | - |
Worst month | -4.01% | -4.01% | -5.72% | - | - |
Maximum loss | -12.36% | -12.36% | -12.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 310.5400 | +19.72% | +10.43% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 111.2800 | +18.13% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 355.8700 | +19.54% | +9.94% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 314.5200 | +18.42% | +6.87% | |
Swisscanto (LU) Equity Fund Sust... | paying dividend | 182.2200 | +18.42% | +6.87% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 219.1900 | +19.28% | +9.22% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 189.3100 | +19.48% | +9.77% |
Performance
YTD | +13.70% | ||
---|---|---|---|
6 Months | +0.19% | ||
1 Year | +18.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.28% | ||
Year | |||
2023 | -2.13% |