Swisscanto (LU) Equity Fund Sustainable Water BT/ LU0999463937 /
| NAV07/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.2700EUR | -0.12% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.44 | - |
| 2017 | 0.76 | 2.49 | 1.20 | 0.78 | -0.24 | -0.95 | -1.30 | 0.15 | 2.94 | 3.26 | -0.48 | 0.95 | +9.86% |
| 2018 | -1.54 | -3.13 | -1.77 | 0.25 | 2.58 | -0.65 | 3.60 | 0.86 | -0.91 | -6.12 | 2.42 | -8.18 | -12.51% |
| 2019 | 8.08 | 4.57 | 2.43 | 3.16 | -3.86 | 5.29 | 1.04 | 0.41 | 2.87 | 0.31 | 3.09 | 2.50 | +33.73% |
| 2020 | 2.34 | -7.31 | -12.81 | 9.75 | 4.40 | 0.74 | 1.44 | 1.80 | 1.99 | 1.33 | 5.83 | 2.35 | +10.36% |
| 2021 | 1.79 | 2.04 | 6.26 | 3.19 | 0.39 | 3.71 | 5.74 | 4.42 | -4.71 | 5.54 | 1.08 | 4.72 | +39.37% |
| 2022 | -10.41 | -4.79 | 1.92 | -1.50 | -2.12 | -5.41 | 12.89 | -2.67 | -6.44 | 6.19 | 2.40 | -6.88 | -17.47% |
| 2023 | 4.19 | 0.68 | -1.29 | -2.34 | 0.29 | 4.05 | 1.49 | -1.80 | -4.42 | -5.09 | 7.76 | 6.26 | +9.25% |
| 2024 | -0.56 | 6.98 | 4.01 | -2.45 | 1.39 | -2.40 | 5.59 | -1.41 | 1.99 | 0.49 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.05% | 14.14% | 12.83% | 15.02% | 18.19% |
| Indice di Sharpe | 1.18 | 0.46 | 1.67 | 0.07 | 0.45 |
| Mese migliore | +6.98% | +5.59% | +7.76% | +12.89% | +12.89% |
| Mese peggiore | -2.45% | -2.45% | -5.09% | -10.41% | -12.81% |
| Perdita massima | -7.68% | -7.68% | -7.68% | -24.37% | -33.98% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 317.7900 | +24.96% | +14.88% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 112.9100 | +22.52% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 364.1500 | +24.78% | +14.37% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 321.7000 | +23.61% | +11.18% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 186.3900 | +23.62% | +11.18% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 224.2700 | +24.50% | +13.62% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 193.7100 | +24.72% | +14.20% |
Prestazione
| YTD | +13.96% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +24.50% | ||
| 3 anni | +13.62% | ||
| 5 anni | +71.42% | ||
| 10 anni | - | ||
| Dall'inizio | +101.43% | ||
| Anno | |||
| 2023 | +9.25% | ||
| 2022 | -17.47% | ||
| 2021 | +39.37% | ||
| 2020 | +10.36% | ||
| 2019 | +33.73% | ||
| 2018 | -12.51% | ||
| 2017 | +9.86% | ||
