Swisscanto(LU)Eq.Fd.Sust.Europe AA/ LU2400052044 /
| NAV2024-11-07 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5400EUR | +0.39% | paying dividend | Equity Europe | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.84 | -4.93 | -0.19 | -1.81 | -0.44 | -8.09 | 8.32 | -5.84 | -7.25 | 5.07 | 7.09 | -2.85 | -16.10% |
| 2023 | 6.75 | 1.48 | 0.65 | 1.88 | -2.29 | 1.26 | 1.03 | -2.85 | -2.09 | -3.18 | 7.56 | 3.84 | +14.21% |
| 2024 | 0.02 | 1.23 | 3.30 | 0.26 | 4.42 | -1.73 | 2.06 | 1.12 | 0.40 | -4.11 | -0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.66% | 10.25% | -% | -% |
| Sharpe ratio | 0.46 | -0.36 | 1.31 | - | - |
| Best month | +4.42% | +4.42% | +7.56% | +8.32% | - |
| Worst month | -4.11% | -4.11% | -4.11% | -8.09% | - |
| Maximum loss | -7.26% | -7.26% | -7.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 107.0800 | +17.49% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 107.5000 | +17.67% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | reinvestment | 104.2700 | +16.44% | - | |
| Swisscanto(LU)Eq.Fd.Sust.Europe ... | paying dividend | 101.5400 | +16.44% | - |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +16.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.33% | ||
| Year | |||
| 2023 | +14.21% | ||
| 2022 | -16.10% | ||
Dividends
| 2024-07-16 | 1.25 EUR |
| 2023-07-18 | 1.40 EUR |
