Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/ LU0230112392 /
NAV03.09.2024 | Diff.-1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.0100EUR | -0.85% | ausschüttend | Aktien Europa | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 3.07 | - |
2006 | 3.60 | 2.40 | 1.88 | 1.13 | -4.23 | 0.88 | 1.66 | 3.47 | 2.30 | 3.19 | 0.02 | 3.76 | +21.70% |
2007 | 1.22 | -1.11 | 2.91 | 3.99 | 3.30 | -0.22 | -4.16 | -1.53 | 0.25 | 1.67 | -5.04 | -1.41 | -0.58% |
2008 | -12.56 | -1.46 | -2.91 | 6.49 | 0.10 | -10.72 | -0.46 | 2.32 | -11.13 | -16.10 | -6.65 | -2.04 | -44.71% |
2009 | -4.29 | -11.34 | 4.38 | 18.28 | 7.13 | -1.35 | 8.38 | 7.11 | 3.13 | -2.37 | -0.31 | 5.47 | +36.05% |
2010 | -1.91 | -0.19 | 6.62 | -2.54 | -4.20 | -0.93 | 4.92 | -1.10 | 1.34 | 3.16 | -3.53 | 4.84 | +5.95% |
2011 | 3.47 | 3.10 | -4.39 | 2.73 | 0.27 | -3.87 | -3.02 | -10.20 | -2.81 | 7.56 | -2.15 | 2.08 | -8.15% |
2012 | 2.85 | 3.13 | 0.19 | -3.88 | -7.31 | 5.69 | 2.92 | 3.87 | 1.95 | 0.38 | 0.99 | 1.28 | +11.97% |
2013 | 2.97 | -0.55 | 1.91 | 4.39 | 1.44 | -4.81 | 3.97 | -0.15 | 4.13 | 5.30 | 0.56 | 1.56 | +22.31% |
2014 | 0.22 | 4.99 | -0.47 | 1.53 | 1.50 | 0.10 | -1.87 | 1.83 | 0.43 | -2.39 | 2.67 | -0.32 | +8.28% |
2015 | 6.97 | 7.13 | 2.00 | -0.29 | 2.17 | -3.64 | 3.61 | -8.47 | -4.08 | 6.16 | 3.23 | -4.11 | +9.69% |
2016 | -8.53 | -2.62 | 0.95 | 1.69 | 2.92 | -7.67 | 2.96 | 1.02 | 0.26 | -0.58 | 1.09 | 5.30 | -4.11% |
2017 | -0.31 | 2.12 | 3.39 | 0.57 | 2.69 | -3.03 | -0.31 | -1.76 | 4.04 | 1.65 | -1.68 | 1.47 | +8.92% |
2018 | 1.30 | -3.03 | -1.42 | 5.14 | -0.36 | -0.69 | 3.61 | -2.48 | 0.82 | -3.76 | -1.40 | -5.64 | -8.09% |
2019 | 5.49 | 3.14 | 1.49 | 2.85 | -7.30 | 2.92 | -1.64 | -2.58 | 6.19 | 0.68 | 3.14 | 1.74 | +16.49% |
2020 | -3.16 | -10.91 | -14.09 | 4.48 | 1.91 | 3.31 | -2.45 | 3.79 | -3.77 | -5.26 | 15.01 | 0.96 | -12.61% |
2021 | 0.94 | 2.44 | 6.62 | 0.35 | 2.29 | 1.54 | -0.10 | 2.37 | -1.78 | 2.88 | -2.22 | 5.72 | +22.74% |
2022 | 2.40 | -2.53 | -0.43 | 1.31 | 1.54 | -8.02 | 3.46 | -3.81 | -5.64 | 6.47 | 6.11 | -3.55 | -3.76% |
2023 | 4.99 | 1.55 | -0.69 | 2.97 | -4.50 | 1.80 | 2.06 | -1.19 | 0.82 | -2.19 | 3.03 | 1.57 | +10.32% |
2024 | 0.46 | -1.52 | 4.39 | 1.02 | 2.78 | -1.94 | 2.31 | 1.41 | -0.57 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.20% | 9.78% | 9.14% | 12.32% | 16.90% |
Sharpe Ratio | 1.02 | 1.74 | 0.92 | 0.23 | 0.19 |
Bester Monat | +4.39% | +4.39% | +4.39% | +6.47% | +15.01% |
Schlechtester Monat | -1.94% | -1.94% | -2.19% | -8.02% | -14.09% |
Maximaler Verlust | -5.67% | -5.67% | -5.67% | -16.08% | -36.46% |
Outperformance | -5.25% | - | -6.90% | -2.21% | -11.07% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 182.2800 | +13.78% | +26.75% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | ausschüttend | 125.8600 | +12.76% | +23.27% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 249.5800 | +12.92% | +23.86% | |
Swisscanto (LU) Equity Fund Resp... | ausschüttend | 133.0100 | +11.83% | +20.24% | |
Swisscanto (LU) Equity Fund Resp... | thesaurierend | 204.9500 | +11.81% | +20.23% | |
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... | thesaurierend | 133.8800 | +12.56% | +22.68% |
Performance
lfd. Jahr | +8.47% | ||
---|---|---|---|
6 Monate | +9.78% | ||
1 Jahr | +11.83% | ||
3 Jahre | +20.24% | ||
5 Jahre | +38.45% | ||
10 Jahre | +50.85% | ||
seit Beginn | +104.67% | ||
Jahr | |||
2023 | +10.32% | ||
2022 | -3.76% | ||
2021 | +22.74% | ||
2020 | -12.61% | ||
2019 | +16.49% | ||
2018 | -8.09% | ||
2017 | +8.92% | ||
2016 | -4.11% | ||
2015 | +9.69% |
Ausschüttungen
16.07.2024 | 2.85 EUR |
18.07.2023 | 3.25 EUR |
19.07.2022 | 3.45 EUR |
13.07.2021 | 2.15 EUR |
14.07.2020 | 4.20 EUR |
16.07.2019 | 3.75 EUR |
17.07.2018 | 3.05 EUR |
18.07.2017 | 2.30 EUR |
19.07.2016 | 1.95 EUR |
21.07.2015 | 2.15 EUR |
21.07.2014 | 1.90 EUR |
16.07.2013 | 2.30 EUR |
16.07.2012 | 2.45 EUR |
19.07.2011 | 1.95 EUR |
09.07.2010 | 1.75 EUR |
11.06.2009 | 2.85 EUR |
23.05.2008 | 2.25 EUR |
23.05.2007 | 1.40 EUR |