Swisscanto (LU) Equity Fund Sustainable AA/ LU0161535835 /
NAV28.08.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
306.2900EUR | -0.17% | ausschüttend | Aktien weltweit | Swisscanto AM Int. ▶ |
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 | -2.13 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.95% | 14.83% | 13.16% | 15.80% | 18.50% |
Sharpe Ratio | 1.71 | 0.98 | 1.43 | 0.15 | 0.57 |
Bester Monat | +5.53% | +5.53% | +5.81% | +11.58% | +11.58% |
Schlechtester Monat | -2.13% | -2.13% | -3.76% | -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 | 175.9500 | +23.66% | +22.35% | |
Swisscanto (LU) Equity Fund Sust... | thesaurierend | 126.0400 | - | - | |
Swisscanto (LU) Equity Fund Sust... | ausschüttend | 306.2900 | +22.35% | +18.44% | |
Swisscanto (LU) Equity Fund Sust... | thesaurierend | 321.3600 | +22.32% | +18.41% | |
Swisscanto (LU) Equity Fund Sust... | thesaurierend | 131.0000 | +24.73% | - |
Performance
lfd. Jahr | +17.13% | ||
---|---|---|---|
6 Monate | +8.61% | ||
1 Jahr | +22.35% | ||
3 Jahre | +18.44% | ||
5 Jahre | +93.05% | ||
10 Jahre | +181.16% | ||
seit Beginn | +447.49% | ||
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 |