Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
| NAV9/2/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.6100USD | -0.30% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2017 | 5.44 | 0.62 | 2.72 | 2.15 | 2.53 | 0.57 | 4.64 | 3.00 | 0.56 | 1.09 | 2.06 | 2.68 | +31.79% |
| 2018 | 5.41 | -3.49 | -2.30 | -2.68 | -2.93 | -4.12 | 2.67 | -3.19 | -1.97 | -8.61 | 3.21 | -2.81 | -19.60% |
| 2019 | 9.62 | 0.66 | -0.24 | 1.99 | -6.70 | 5.78 | 1.05 | -3.91 | 1.23 | 4.96 | -0.23 | 6.72 | +21.69% |
| 2020 | -2.47 | -4.80 | -18.33 | 7.54 | 0.75 | 8.98 | 10.11 | 2.38 | 0.21 | 2.65 | 8.72 | 10.89 | +25.18% |
| 2021 | 2.33 | 0.99 | -3.30 | 1.74 | 1.41 | 0.28 | -4.95 | -0.47 | -5.02 | 1.10 | -3.53 | 1.74 | -7.80% |
| 2022 | -2.87 | -3.89 | -0.37 | -7.12 | 0.61 | -5.97 | 0.67 | -0.78 | -10.44 | 0.08 | 12.34 | -1.89 | -19.36% |
| 2023 | 9.35 | -6.32 | 3.09 | -1.85 | -0.54 | 4.51 | 4.44 | -5.59 | -2.61 | -4.59 | 6.87 | 4.62 | +10.37% |
| 2024 | -4.01 | 4.78 | 1.50 | 0.13 | 1.59 | 4.83 | -0.67 | 1.99 | -0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.74% | 13.67% | 15.85% | 18.08% |
| Sharpe ratio | 0.83 | 0.87 | 0.68 | -0.39 | 0.09 |
| Best month | +4.83% | +4.83% | +6.87% | +12.34% | +12.34% |
| Worst month | -4.01% | -0.67% | -4.59% | -10.44% | -18.33% |
| Maximum loss | -10.53% | -10.53% | -10.53% | -32.92% | -41.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 141.9800 | +14.16% | -4.31% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 145.2200 | +13.25% | -6.58% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 105.9500 | - | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 116,415.9688 | +14.16% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 181.3400 | +13.09% | -7.00% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 158.9400 | +11.87% | -9.99% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 137.6100 | +12.73% | -7.87% | |
| Swisscanto(LU)Eq.Fd.Sustainable ... | reinvestment | 118.3700 | +14.11% | -4.43% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +12.73% | ||
| 3 Years | -7.87% | ||
| 5 Years | +28.76% | ||
| 10 Years | - | ||
| Since start | +47.35% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -19.36% | ||
| 2021 | -7.80% | ||
| 2020 | +25.18% | ||
| 2019 | +21.69% | ||
| 2018 | -19.60% | ||
| 2017 | +31.79% | ||
