Swisscanto (LU) Equity Fund Systematic Responsible Selection International GT/ LU0866296667 /
| NAV2024-06-07 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.6700CHF | +0.33% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 0.73 | 2.86 | 1.27 | - |
| 2015 | -8.04 | 8.39 | 1.58 | 0.01 | 1.26 | -3.26 | 3.78 | -6.55 | -2.48 | 10.09 | 3.76 | -3.55 | +3.37% |
| 2016 | -4.26 | -4.22 | 2.72 | 0.85 | 4.01 | -3.31 | 3.09 | 0.81 | -0.59 | 0.62 | 4.60 | 2.91 | +6.90% |
| 2017 | -1.26 | 4.03 | 1.19 | 0.11 | -1.38 | -0.23 | 3.42 | 0.34 | 3.26 | 5.50 | 1.57 | 0.83 | +18.54% |
| 2018 | 0.50 | -2.20 | -1.87 | 5.26 | -0.96 | 0.34 | 1.80 | -1.58 | 1.92 | -4.49 | -0.12 | -8.58 | -10.15% |
| 2019 | 7.68 | 2.76 | -0.31 | 4.49 | -7.12 | 2.99 | 1.53 | -3.63 | 3.71 | 0.69 | 3.75 | -0.82 | +15.92% |
| 2020 | -1.58 | -8.97 | -14.44 | 10.56 | 3.82 | 1.73 | 0.66 | 4.64 | -1.65 | -3.46 | 9.49 | 1.13 | -0.88% |
| 2021 | 0.93 | 3.20 | 8.74 | 0.29 | 1.44 | 3.53 | -0.37 | 4.16 | -2.47 | 3.01 | 0.02 | 4.27 | +29.74% |
| 2022 | -1.92 | -4.30 | 2.81 | -1.20 | 0.15 | -8.59 | 6.44 | -1.46 | -7.06 | 10.40 | 1.68 | -6.90 | -11.10% |
| 2023 | 5.10 | 0.44 | -1.54 | -0.92 | 1.01 | 4.19 | -0.30 | 0.56 | -0.09 | -2.84 | 3.92 | 0.69 | +10.39% |
| 2024 | 3.99 | 6.50 | 6.72 | -2.31 | 2.86 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.71% | 9.96% | 14.17% | 18.04% |
| Sharpe ratio | 4.65 | 3.62 | 1.99 | 0.37 | 0.33 |
| Best month | +6.72% | +6.72% | +6.72% | +10.40% | +10.56% |
| Worst month | -2.31% | -2.31% | -2.84% | -8.59% | -14.44% |
| Maximum loss | -4.14% | -4.14% | -6.59% | -15.65% | -35.81% |
| Outperformance | +5.25% | - | +2.36% | -8.37% | +2.22% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 256.0200 | +23.84% | +46.17% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 327.3200 | +23.34% | +28.90% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 249.6700 | +23.53% | +29.48% | |
| Swisscanto(LU)Eq.Fd.Syste.R.S.In... | reinvestment | 126.3200 | +23.66% | - | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 373.8700 | +22.45% | +41.27% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 268.6100 | +22.12% | +25.13% |
Performance
| YTD | +18.77% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +23.53% | ||
| 3 Years | +29.48% | ||
| 5 Years | +58.96% | ||
| 10 Years | - | ||
| Since start | +116.30% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -11.10% | ||
| 2021 | +29.74% | ||
| 2020 | -0.88% | ||
| 2019 | +15.92% | ||
| 2018 | -10.15% | ||
| 2017 | +18.54% | ||
| 2016 | +6.90% | ||
| 2015 | +3.37% | ||
