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Swisscanto (LU) Equity Fund Sustainable AA/  LU0161535835  /

Fonds
NAV26/06/2024 Var.+0.3300 Type of yield Focus sugli investimenti Società d'investimento
318.9500EUR +0.10% paying dividend Equity Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 3.61 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.55% 10.36% 11.04% 15.21% 18.30%
Indice di Sharpe 4.08 4.12 2.22 0.38 0.62
Mese migliore +5.53% +5.53% +5.81% +11.58% +11.58%
Mese peggiore -1.86% -1.86% -3.76% -8.17% -11.94%
Perdita massima -4.30% -4.30% -8.38% -22.11% -31.60%
Outperformance +13.17% - +13.00% +21.21% +24.89%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+20.32%
6 mesi  
+20.81%
1 anno  
+28.18%
3 anni  
+30.98%
5 anni  
+101.29%
10 anni  
+192.51%
Dall'inizio  
+462.39%
Anno
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%
 

Dividendi

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