Swisscanto(LU)EF System.Resp.Eurozone AA/ LU1900091734 /
| NAV04/09/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8400EUR | -0.89% | 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 | -1.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 12.62% | 11.63% | 16.17% | 18.68% |
| Sharpe ratio | 0.79 | 0.21 | 0.96 | 0.13 | 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 | 119,206.3594 | +16.02% | - | |
| Swisscanto(LU)EF System.Resp.Eur... | reinvestment | 169.3400 | +16.03% | +22.12% | |
| Swisscanto(LU)EF System.Resp.Eur... | paying dividend | 147.8400 | +14.60% | +17.66% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +14.60% | ||
| 3 Years | +17.66% | ||
| 5 Years | +54.70% | ||
| 10 Years | - | ||
| Since start | +57.52% | ||
| Year | |||
| 2023 | +20.91% | ||
| 2022 | -12.64% | ||
| 2021 | +25.60% | ||
| 2020 | -1.00% | ||
| 2019 | +21.49% | ||
Dividends
| 16/07/2024 | 2.75 EUR |
| 18/07/2023 | 2.00 EUR |
| 19/07/2022 | 1.00 EUR |
| 13/07/2021 | 0.55 EUR |
| 14/07/2020 | 1.75 EUR |
