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Swisscanto(LU)Equity Fd.Sustainable DT/  LU2211859272  /

Fonds
NAV2024-06-26 Chg.+0.1900 Type of yield Investment Focus Investment company
180.4100EUR +0.11% reinvestment Equity Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.44 0.59 8.26 2.28 -
2021 1.92 2.79 6.77 1.24 -0.57 4.99 2.48 4.38 -2.32 7.61 0.43 2.59 +36.95%
2022 -7.27 -2.41 3.81 -5.77 -0.79 -7.54 11.67 -4.42 -6.19 4.63 4.34 -8.08 -18.42%
2023 6.15 0.39 0.27 -0.75 4.17 2.21 1.58 -0.63 -2.41 -3.67 5.91 3.83 +17.81%
2024 2.99 5.61 4.27 -1.77 4.72 3.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 10.36% 11.05% 15.21% -%
Sharpe ratio 4.24 4.28 2.34 0.46 -
Best month +5.61% +5.61% +5.91% +11.67% -
Worst month -1.77% -1.77% -3.67% -8.08% -
Maximum loss -4.23% -4.23% -8.26% -21.63% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Equity Fd.Sustaina... reinvestment 180.4100 +29.57% +35.31%
Swisscanto (LU) Equity Fund Sust... reinvestment 129.2000 - -
Swisscanto (LU) Equity Fund Sust... reinvestment 134.1200 +30.67% -
Swisscanto (LU) Equity Fund Sust... paying dividend 318.9500 +28.18% +30.98%
Swisscanto (LU) Equity Fund Sust... reinvestment 330.1200 +28.16% +30.95%

Performance

YTD  
+20.98%
6 Months  
+21.46%
1 Year  
+29.57%
3 Years  
+35.31%
5 Years     -
10 Years     -
Since start  
+80.41%
Year
2023  
+17.81%
2022
  -18.42%
2021  
+36.95%