Swisscanto (LU) Equity Fund Sustainable Climate CT/ LU2040176203 /
| NAV08/11/2024 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.1000EUR | +0.51% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.44 | 4.04 | 2.43 | - |
| 2020 | 0.35 | -3.40 | -15.12 | 12.68 | 6.65 | 2.90 | 4.69 | 8.03 | 2.69 | 3.45 | 10.78 | 7.27 | +45.30% |
| 2021 | 0.79 | -1.08 | 3.64 | -0.57 | -3.00 | 5.84 | 2.45 | 4.35 | -4.90 | 10.79 | -0.43 | -0.71 | +17.47% |
| 2022 | -11.10 | -1.13 | 1.87 | -7.09 | 1.34 | -10.70 | 20.94 | -5.06 | -7.79 | 5.39 | 6.45 | -8.61 | -18.28% |
| 2023 | 10.09 | 2.63 | -1.77 | -5.63 | 2.74 | 6.82 | 2.00 | -4.59 | -4.57 | -8.56 | 7.44 | 8.62 | +13.92% |
| 2024 | -1.08 | 7.94 | 4.00 | -0.94 | 3.84 | -2.08 | 1.79 | -2.46 | 4.61 | -1.20 | 4.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 18.12% | 15.76% | 20.35% | 21.77% |
| Sharpe ratio | 1.31 | 0.57 | 2.20 | -0.01 | 0.54 |
| Best month | +8.62% | +4.86% | +8.62% | +20.94% | +20.94% |
| Worst month | -2.46% | -2.46% | -2.46% | -11.10% | -15.12% |
| Maximum loss | -11.01% | -11.01% | -11.01% | -29.13% | -33.63% |
| Outperformance | -4.60% | - | +9.60% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 277.7200 | +37.94% | +9.59% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 117.0300 | +30.79% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 209.1000 | +37.66% | +8.92% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 107.4000 | +36.43% | +7.40% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 118.5900 | +34.43% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 185.1800 | +37.73% | +9.09% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 163.0300 | +36.44% | +6.06% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 252.2400 | +37.42% | +8.38% |
Performance
| YTD | +20.37% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +37.66% | ||
| 3 Years | +8.92% | ||
| 5 Years | +98.84% | ||
| 10 Years | - | ||
| Since start | +109.10% | ||
| Year | |||
| 2023 | +13.92% | ||
| 2022 | -18.28% | ||
| 2021 | +17.47% | ||
| 2020 | +45.30% | ||
