Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.DT/ LU1495641521 /
| NAV2024-07-26 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.4400EUR | +0.66% | reinvestment | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.37 | - |
| 2017 | -0.22 | 2.19 | 3.47 | 0.64 | 2.78 | -2.94 | -0.22 | -1.67 | 4.12 | 1.74 | -1.60 | 1.55 | +10.01% |
| 2018 | 1.39 | -2.95 | -1.34 | 5.24 | -0.28 | -0.61 | 3.70 | -2.40 | 0.91 | -3.67 | -1.32 | -5.55 | -7.17% |
| 2019 | 5.57 | 3.22 | 1.57 | 2.94 | -7.23 | 3.01 | -1.56 | -2.50 | 6.28 | 0.77 | 3.22 | 1.83 | +17.64% |
| 2020 | -3.07 | -10.83 | -14.01 | 4.55 | 1.99 | 3.40 | -2.37 | 3.87 | -3.69 | -5.17 | 15.09 | 1.05 | -11.74% |
| 2021 | 1.01 | 2.52 | 6.72 | 0.43 | 2.37 | 1.62 | -0.02 | 2.45 | -1.69 | 2.95 | -2.13 | 5.80 | +23.95% |
| 2022 | 2.49 | -2.45 | -0.34 | 1.40 | 1.62 | -7.94 | 3.54 | -3.72 | -5.56 | 6.56 | 6.19 | -3.46 | -2.80% |
| 2023 | 5.08 | 1.62 | -0.61 | 3.06 | -4.42 | 1.89 | 2.16 | -1.11 | 0.90 | -2.11 | 3.11 | 1.66 | +11.43% |
| 2024 | 0.55 | -1.44 | 4.47 | 1.11 | 2.86 | -1.86 | 2.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.47% | 8.58% | 12.13% | 16.94% |
| Sharpe ratio | 1.27 | 1.30 | 0.80 | 0.34 | 0.17 |
| Best month | +4.47% | +4.47% | +4.47% | +6.56% | +15.09% |
| Worst month | -1.86% | -1.86% | -2.11% | -7.94% | -14.01% |
| Maximum loss | -3.02% | -3.02% | -4.96% | -15.51% | -36.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 179.8400 | +11.36% | +28.29% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | paying dividend | 124.3000 | +10.37% | +24.78% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 246.4400 | +10.52% | +25.37% | |
| Swisscanto (LU) Equity Fund Resp... | paying dividend | 131.4700 | +9.45% | +21.70% | |
| Swisscanto (LU) Equity Fund Resp... | reinvestment | 202.5900 | +9.44% | +21.70% | |
| Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | reinvestment | 132.2400 | +10.17% | +24.18% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +10.52% | ||
| 3 Years | +25.37% | ||
| 5 Years | +36.99% | ||
| 10 Years | - | ||
| Since start | +62.10% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -2.80% | ||
| 2021 | +23.95% | ||
| 2020 | -11.74% | ||
| 2019 | +17.64% | ||
| 2018 | -7.17% | ||
| 2017 | +10.01% | ||
