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

Fonds
NAV13/08/2024 Chg.+2.9100 Type of yield Investment Focus Investment company
172.1900EUR +1.72% 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 2.98 0.26 -4.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 14.84% 13.22% 15.75% -%
Sharpe ratio 1.63 1.01 1.31 0.20 -
Best month +5.61% +5.61% +5.91% +11.67% -
Worst month -4.14% -4.14% -4.14% -8.08% -
Maximum loss -11.01% -11.01% -11.01% -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 172.1900 +20.85% +21.64%
Swisscanto (LU) Equity Fund Sust... reinvestment 123.3400 - -
Swisscanto (LU) Equity Fund Sust... paying dividend 299.8800 +19.57% +17.75%
Swisscanto (LU) Equity Fund Sust... reinvestment 314.6300 +19.54% +17.72%
Swisscanto (LU) Equity Fund Sust... reinvestment 128.1500 +21.87% -

Performance

YTD  
+15.46%
6 Months  
+8.84%
1 Year  
+20.85%
3 Years  
+21.64%
5 Years     -
10 Years     -
Since start  
+72.19%
Year
2023  
+17.81%
2022
  -18.42%
2021  
+36.95%