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Swisscanto (LU) Equity Fund Sustainable AA/  LU0161535835  /

Fonds
NAV08.11.2024 Diff.+2.0100 Ertragstyp Ausrichtung Fondsgesellschaft
326.6600EUR +0.62% ausschüttend Aktien weltweit Swisscanto AM Int. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - 3.51 5.30 5.56 -4.22 6.27 -1.52 0.26 -
2004 3.71 1.32 0.27 2.15 0.08 2.69 -3.52 -0.44 -0.75 1.17 2.38 2.57 +12.02%
2005 2.61 3.41 0.41 -2.56 4.53 3.61 3.14 1.28 6.69 -2.74 4.17 2.35 +29.94%
2006 5.88 4.63 0.50 2.44 -6.69 -0.86 -0.95 2.75 1.21 2.22 -0.50 3.92 +14.86%
2007 4.97 -1.06 3.09 5.30 2.22 0.48 -1.44 -0.58 1.06 2.71 -5.97 0.70 +11.50%
2008 -13.59 0.02 -3.61 5.30 2.10 -7.42 -1.88 4.05 -10.87 -16.85 -8.66 -3.13 -44.50%
2009 -2.06 -10.73 2.84 12.86 4.68 -0.49 7.14 1.05 3.93 -4.63 3.56 6.85 +25.52%
2010 -3.35 -1.59 7.21 0.70 -3.60 0.80 1.33 -3.16 0.20 1.41 0.10 4.46 +4.02%
2011 -0.77 1.54 0.61 1.37 0.02 -3.74 -3.29 -6.30 -5.55 2.85 -1.17 3.31 -11.08%
2012 3.09 1.69 1.25 -0.69 -2.78 0.57 2.81 -0.13 0.38 -0.24 0.72 1.13 +7.94%
2013 2.54 4.31 4.08 -0.21 2.50 -2.61 2.03 -1.69 2.53 3.32 2.25 2.03 +22.93%
2014 -1.46 3.01 -0.76 -1.64 3.31 1.40 -1.46 3.24 0.42 0.85 1.09 1.13 +9.31%
2015 5.68 7.53 3.85 -3.27 3.59 -3.83 1.49 -8.97 -4.20 8.40 4.37 -3.36 +10.06%
2016 -7.01 -1.12 0.47 0.38 4.36 -1.64 4.79 -0.45 -0.40 -0.45 4.06 2.06 +4.56%
2017 1.03 5.11 0.27 0.60 0.66 -0.66 -1.34 -0.46 3.63 3.22 -0.79 -0.13 +11.49%
2018 1.29 -2.38 -3.42 1.03 4.24 -1.08 2.84 3.98 -0.70 -4.88 3.09 -9.33 -6.08%
2019 8.14 4.97 1.32 3.47 -5.58 3.54 2.92 -0.87 1.93 0.55 3.51 1.48 +27.77%
2020 0.81 -5.89 -11.94 11.30 6.65 1.33 1.08 5.02 -0.53 0.49 8.15 2.20 +17.85%
2021 1.84 2.69 6.67 1.15 -0.66 4.89 2.39 4.28 -2.42 7.52 0.34 2.50 +35.45%
2022 -7.35 -2.50 3.72 -5.86 -0.88 -7.63 11.58 -4.52 -6.28 4.54 4.25 -8.17 -19.30%
2023 6.04 0.31 0.18 -0.84 4.07 2.11 1.49 -0.72 -2.50 -3.76 5.81 3.75 +16.56%
2024 2.89 5.53 4.17 -1.86 4.62 2.89 0.16 -0.93 0.45 -0.44 5.35 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.84% 15.39% 13.20% 15.92% 18.58%
Sharpe Ratio 1.94 1.13 2.23 0.19 0.59
Bester Monat +5.53% +5.35% +5.81% +11.58% +11.58%
Schlechtester Monat -1.86% -0.93% -1.86% -8.17% -11.94%
Maximaler Verlust -11.05% -11.05% -11.05% -22.11% -31.60%
Outperformance +13.17% - +13.00% +21.21% +24.89%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)Equity Fd.Sustaina... thesaurierend 188.0500 +33.96% +23.36%
Swisscanto (LU) Equity Fund Sust... thesaurierend 134.7500 +34.16% -
Swisscanto (LU) Equity Fund Sust... ausschüttend 326.6600 +32.54% +19.41%
Swisscanto (LU) Equity Fund Sust... thesaurierend 342.7300 +32.51% +19.38%
Swisscanto (LU) Equity Fund Sust... thesaurierend 140.2500 +35.12% -

Performance

lfd. Jahr  
+24.92%
6 Monate  
+9.85%
1 Jahr  
+32.54%
3 Jahre  
+19.41%
5 Jahre  
+92.68%
10 Jahre  
+192.91%
seit Beginn  
+483.90%
Jahr
2023  
+16.56%
2022
  -19.30%
2021  
+35.45%
2020  
+17.85%
2019  
+27.77%
2018
  -6.08%
2017  
+11.49%
2016  
+4.56%
2015  
+10.06%
 

Ausschüttungen

18.07.2024 4.26 EUR
14.12.2023 4.17 EUR
21.07.2015 0.30 EUR
21.07.2014 0.70 EUR
16.07.2013 0.75 EUR
16.07.2012 0.25 EUR