Swisscanto(LU)EF System.Resp.Eurozone AA/ LU1900091734 /
NAV2024-09-19 | Chg.+2.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2000EUR | +1.69% | paying dividend | Equity Euroland | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.46 | - |
2019 | 6.28 | 3.14 | 0.95 | 5.33 | -6.74 | 4.77 | -0.67 | -1.67 | 3.98 | 0.88 | 2.47 | 1.60 | +21.49% |
2020 | -2.13 | -7.61 | -16.42 | 8.21 | 4.53 | 5.22 | -0.88 | 2.72 | -1.05 | -6.45 | 15.56 | 1.06 | -1.00% |
2021 | -0.94 | 3.65 | 7.16 | 2.35 | 3.51 | 0.98 | 0.88 | 2.08 | -2.80 | 4.99 | -3.03 | 4.72 | +25.60% |
2022 | -3.08 | -5.85 | -0.39 | -1.59 | 0.86 | -9.02 | 6.45 | -5.18 | -5.97 | 7.96 | 7.89 | -3.74 | -12.64% |
2023 | 10.05 | 2.06 | -0.04 | 1.67 | -1.32 | 3.78 | 1.00 | -2.65 | -2.56 | -3.42 | 8.34 | 3.18 | +20.91% |
2024 | 1.95 | 2.63 | 4.84 | -1.14 | 2.75 | -2.32 | 0.55 | 1.08 | 0.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 13.02% | 11.79% | 16.20% | 18.71% |
Sharpe ratio | 1.02 | 0.22 | 1.27 | 0.27 | 0.30 |
Best month | +4.84% | +4.84% | +8.34% | +10.05% | +15.56% |
Worst month | -2.32% | -2.32% | -3.42% | -9.02% | -16.42% |
Maximum loss | -9.41% | -9.41% | -9.41% | -24.63% | -37.04% |
Outperformance | +3.22% | - | -0.94% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Syst... | reinvestment | 121,984.6719 | +19.90% | - | |
Swisscanto(LU)EF System.Resp.Eur... | reinvestment | 173.2800 | +19.90% | +30.32% | |
Swisscanto(LU)EF System.Resp.Eur... | paying dividend | 151.2000 | +18.43% | +25.57% |
Performance
YTD | +10.99% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +18.43% | ||
3 Years | +25.57% | ||
5 Years | +53.88% | ||
10 Years | - | ||
Since start | +61.10% | ||
Year | |||
2023 | +20.91% | ||
2022 | -12.64% | ||
2021 | +25.60% | ||
2020 | -1.00% | ||
2019 | +21.49% |
Dividends
2024-07-16 | 2.75 EUR |
2023-07-18 | 2.00 EUR |
2022-07-19 | 1.00 EUR |
2021-07-13 | 0.55 EUR |
2020-07-14 | 1.75 EUR |