Swisscanto (LU) Equity Fund Systematic Responsible USA GT/ LU0866302226 /
NAV23/09/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
382.4400USD | +0.11% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 3.32 | 1.00 | 2.24 | -1.26 | 5.06 | -2.69 | 3.75 | 4.75 | 2.72 | 3.21 | - |
2014 | -4.19 | 4.91 | 1.14 | 0.51 | 1.55 | 2.50 | -1.93 | 3.82 | -2.82 | 2.08 | 2.16 | -0.45 | +9.25% |
2015 | -3.04 | 5.80 | -1.40 | 0.25 | 1.81 | -1.94 | 1.63 | -5.78 | -2.68 | 8.30 | -0.32 | -1.95 | -0.14% |
2016 | -5.00 | -0.04 | 6.61 | -0.15 | 1.40 | -0.19 | 3.23 | -0.06 | 0.33 | -1.50 | 2.88 | 2.60 | +10.11% |
2017 | 1.09 | 3.44 | 0.04 | 0.76 | 1.34 | 0.68 | 2.26 | 0.19 | 2.90 | 3.02 | 2.80 | 1.67 | +22.07% |
2018 | 5.15 | -3.14 | -2.30 | 0.68 | 1.27 | 0.11 | 2.82 | 2.87 | -0.37 | -7.85 | 2.00 | -9.44 | -8.89% |
2019 | 7.73 | 3.25 | 1.06 | 3.06 | -5.75 | 6.96 | 1.50 | -1.75 | 1.56 | 1.34 | 3.19 | 3.37 | +27.86% |
2020 | -0.60 | -8.14 | -12.98 | 13.42 | 5.57 | 2.78 | 5.21 | 6.45 | -4.25 | -2.41 | 9.79 | 3.74 | +16.55% |
2021 | -0.17 | 2.27 | 4.48 | 4.67 | 1.34 | 2.01 | 2.16 | 3.39 | -5.50 | 7.06 | -0.39 | 4.50 | +28.39% |
2022 | -5.47 | -2.37 | 2.85 | -8.36 | 0.87 | -8.81 | 9.51 | -4.19 | -9.09 | 8.31 | 5.81 | -6.20 | -17.95% |
2023 | 6.47 | -2.56 | 2.96 | 0.55 | 0.03 | 6.42 | 3.13 | -0.88 | -5.03 | -2.63 | 8.90 | 5.14 | +23.73% |
2024 | 2.16 | 4.54 | 3.68 | -4.93 | 4.01 | 3.40 | 1.17 | 2.02 | 1.40 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.98% | 13.80% | 13.04% | 17.91% | 21.18% |
Sharpe ratio | 1.76 | 0.95 | 2.11 | 0.31 | 0.50 |
Best month | +5.14% | +4.01% | +8.90% | +9.51% | +13.42% |
Worst month | -4.93% | -4.93% | -5.03% | -9.09% | -12.98% |
Maximum loss | -9.05% | -9.05% | -9.05% | -24.21% | -35.07% |
Outperformance | +0.38% | - | -1.65% | +9.54% | +16.40% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Syst... | reinvestment | 382.4400 | +30.75% | +29.51% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 141,328.7969 | +31.40% | - | |
Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 549.6000 | +30.61% | +29.10% | |
Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 218.0400 | +31.40% | +31.47% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 478.8900 | +29.79% | +26.66% | |
Swisscanto (LU) Equity Fund Syst... | paying dividend | 516.8100 | +29.79% | +26.66% |
Performance
YTD | +18.49% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +30.75% | ||
3 Years | +29.51% | ||
5 Years | +93.33% | ||
10 Years | +189.00% | ||
Since start | +282.29% | ||
Year | |||
2023 | +23.73% | ||
2022 | -17.95% | ||
2021 | +28.39% | ||
2020 | +16.55% | ||
2019 | +27.86% | ||
2018 | -8.89% | ||
2017 | +22.07% | ||
2016 | +10.11% | ||
2015 | -0.14% |