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Swisscanto(LU)Eq.Fd.Sustainable Em.M.MT/  LU2099034824  /

Fonds
NAV7/26/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
115.3100USD +0.28% reinvestment Equity Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -4.71 -18.24 7.66 0.85 9.09 10.23 2.49 0.32 2.75 8.83 11.01 +25.46%
2021 2.43 1.08 -3.19 1.84 1.51 0.38 -4.85 -0.36 -4.92 1.20 -3.43 1.84 -6.66%
2022 -2.78 -3.79 -0.28 -7.03 0.73 -5.89 0.78 -0.68 -10.35 0.19 12.46 -1.80 -18.38%
2023 9.47 -6.23 3.19 -1.75 -0.43 4.60 4.56 -5.49 -2.52 -4.49 6.98 4.73 +11.72%
2024 -3.91 4.88 1.60 0.23 1.70 4.93 -1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.70% 12.85% 15.79% -%
Sharpe ratio 0.84 1.78 0.31 -0.38 -
Best month +4.93% +4.93% +6.98% +12.46% +12.46%
Worst month -3.91% -3.91% -5.49% -10.35% -18.24%
Maximum loss -5.62% -5.62% -12.05% -33.09% -
Outperformance -17.19% - -10.24% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Equity Fund Sust... reinvestment 138.3000 +7.65% -6.80%
Swisscanto (LU) Equity Fund Sust... reinvestment 141.5700 +6.79% -9.01%
Swisscanto (LU) Equity Fund Sust... reinvestment 113,396.5234 +7.65% -
Swisscanto (LU) Equity Fund Sust... reinvestment 105.3300 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 176.8100 +6.63% -9.42%
Swisscanto (LU) Equity Fund Sust... reinvestment 155.1500 +5.48% -12.33%
Swisscanto(LU)Eq.Fd.Sustainable ... reinvestment 134.2100 +6.29% -10.27%
Swisscanto(LU)Eq.Fd.Sustainable ... reinvestment 115.3100 +7.62% -6.92%

Performance

YTD  
+7.99%
6 Months  
+12.36%
1 Year  
+7.62%
3 Years
  -6.92%
5 Years     -
10 Years     -
Since start  
+15.31%
Year
2023  
+11.72%
2022
  -18.38%
2021
  -6.66%
2020  
+25.46%