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Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/  LU0230112392  /

Fonds
NAV08/11/2024 Chg.-1.1700 Type of yield Investment Focus Investment company
130.2400EUR -0.89% paying dividend Equity Europe Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.81 -3.06 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.84% 8.73% 12.27% 16.77%
Sharpe ratio 0.47 -0.31 0.89 0.16 0.07
Best month +4.39% +2.78% +4.39% +6.47% +15.01%
Worst month -3.06% -3.06% -3.06% -8.02% -14.09%
Maximum loss -5.67% -5.67% -5.67% -16.08% -36.46%
Outperformance -5.25% - -6.90% -2.21% -11.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 179.0400 +12.76% +21.98%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... paying dividend 123.4300 +11.76% +18.64%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 244.8200 +11.91% +19.20%
Swisscanto (LU) Equity Fund Resp... paying dividend 130.2400 +10.83% +15.73%
Swisscanto (LU) Equity Fund Resp... reinvestment 200.6800 +10.81% +15.71%
Swisscanto(LU)Eq.Fd.Resp.Eur.Top... reinvestment 131.2500 +11.56% +18.06%

Performance

YTD  
+6.21%
6 Months  
+0.02%
1 Year  
+10.83%
3 Years  
+15.73%
5 Years  
+23.12%
10 Years  
+51.94%
Since start  
+100.40%
Year
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%
 

Dividends

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