Swisscanto(LU)Equ.Fund Syst.R.USA DA/ LU1495641364 /
| NAV25/07/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 519.6900USD | -0.20% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.58 | - |
| 2017 | 1.08 | 3.42 | 0.03 | 0.74 | 1.33 | 0.67 | 2.26 | 0.18 | 2.88 | 3.01 | 2.79 | 1.66 | +21.91% |
| 2018 | 5.14 | -3.15 | -2.31 | 0.67 | 1.26 | 0.10 | 2.80 | 2.86 | -0.38 | -7.86 | 1.98 | -9.44 | -9.02% |
| 2019 | 7.72 | 3.24 | 1.05 | 3.05 | -5.75 | 6.95 | 1.50 | -1.76 | 1.55 | 1.33 | 3.18 | 3.37 | +27.73% |
| 2020 | -0.61 | -8.15 | -12.99 | 13.42 | 5.56 | 2.77 | 5.20 | 6.44 | -4.25 | -2.43 | 9.78 | 3.72 | +16.43% |
| 2021 | -0.17 | 2.27 | 4.47 | 4.66 | 1.33 | 2.00 | 2.15 | 3.38 | -5.51 | 7.05 | -0.40 | 4.49 | +28.26% |
| 2022 | -5.48 | -2.37 | 2.84 | -8.37 | 0.86 | -8.82 | 9.50 | -4.19 | -9.09 | 8.30 | 5.81 | -6.21 | -18.03% |
| 2023 | 6.46 | -2.56 | 2.95 | 0.54 | 0.02 | 6.41 | 3.11 | -0.89 | -5.04 | -2.64 | 8.90 | 5.13 | +23.60% |
| 2024 | 2.15 | 4.53 | 3.68 | -4.94 | 4.00 | 3.39 | -1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.22% | 11.84% | 17.52% | 21.15% |
| Sharpe ratio | 1.69 | 1.24 | 1.19 | 0.19 | 0.42 |
| Best month | +5.13% | +4.53% | +8.90% | +9.50% | +13.42% |
| Worst month | -4.94% | -4.94% | -5.04% | -9.09% | -12.99% |
| Maximum loss | -5.65% | -5.65% | -9.95% | -24.26% | -35.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 361.5600 | +17.95% | +23.00% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 133,505.2656 | +18.55% | - | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | paying dividend | 519.6900 | +17.83% | +22.62% | |
| Swisscanto(LU)Equ.Fund Syst.R.US... | reinvestment | 205.9700 | +18.55% | +24.87% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 453.3100 | +17.08% | +20.31% | |
| Swisscanto (LU) Equity Fund Syst... | paying dividend | 489.2000 | +17.08% | +20.30% |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +17.83% | ||
| 3 Years | +22.62% | ||
| 5 Years | +80.94% | ||
| 10 Years | - | ||
| Since start | +145.51% | ||
| Year | |||
| 2023 | +23.60% | ||
| 2022 | -18.03% | ||
| 2021 | +28.26% | ||
| 2020 | +16.43% | ||
| 2019 | +27.73% | ||
| 2018 | -9.02% | ||
| 2017 | +21.91% | ||
Dividends
| 16/07/2024 | 3.25 USD |
| 18/07/2023 | 2.75 USD |
| 19/07/2022 | 1.90 USD |
| 13/07/2021 | 2.85 USD |
| 14/07/2020 | 2.35 USD |
| 16/07/2019 | 2.35 USD |
