Swisscanto (LU) Equity Fund Sustainable AT/ LU0136171559 /
NAV03/10/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
325.6800EUR | -0.23% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | -1.56 | -1.07 | 3.42 | -5.16 | -3.27 | -12.30 | -8.32 | -1.92 | -9.61 | 4.01 | 4.43 | -10.74 | -36.14% |
2003 | -5.72 | -2.08 | 1.49 | 2.54 | -2.80 | 3.51 | 4.18 | 6.69 | -4.22 | 6.27 | -1.52 | 0.26 | +7.97% |
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 | 0.51 | 2.43 | -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 | 0.21 | 1.39 | 0.10 | 4.46 | +4.02% |
2011 | -0.77 | 1.54 | 0.61 | 1.37 | 0.03 | -3.75 | -3.29 | -6.30 | -5.55 | 2.85 | -1.17 | 3.31 | -11.08% |
2012 | 3.09 | 1.69 | 1.26 | -0.70 | -2.78 | 0.57 | 2.81 | -0.13 | 0.38 | -0.24 | 0.71 | 0.18 | +6.93% |
2013 | 3.52 | 4.29 | 4.09 | -0.21 | 2.51 | -2.61 | 2.02 | -1.69 | 2.53 | 3.33 | 2.25 | 2.04 | +24.10% |
2014 | -1.47 | 3.02 | -0.76 | -1.65 | 3.31 | 1.39 | -1.46 | 3.23 | 0.42 | 0.85 | 1.10 | 1.12 | +9.31% |
2015 | 5.68 | 7.52 | 3.86 | -3.28 | 3.59 | -3.82 | 1.49 | -8.97 | -4.20 | 8.40 | 4.38 | -3.37 | +10.05% |
2016 | -7.01 | -1.11 | 0.47 | 0.38 | 4.35 | -1.65 | 4.79 | -0.45 | -0.39 | -0.45 | 4.05 | 2.06 | +4.55% |
2017 | 1.03 | 5.11 | 0.28 | 0.61 | 0.66 | -0.67 | -1.34 | -0.46 | 3.63 | 3.22 | -0.79 | -0.13 | +11.49% |
2018 | 1.29 | -2.38 | -3.42 | 1.02 | 4.25 | -1.08 | 2.83 | 3.99 | -0.70 | -4.88 | 3.09 | -9.33 | -6.08% |
2019 | 8.15 | 4.97 | 1.31 | 3.47 | -5.58 | 3.54 | 2.92 | -0.88 | 1.93 | 0.55 | 3.51 | 1.48 | +27.78% |
2020 | 0.81 | -5.89 | -11.94 | 11.30 | 6.64 | 1.34 | 1.07 | 5.03 | -0.53 | 0.49 | 8.16 | 2.20 | +17.84% |
2021 | 1.84 | 2.69 | 6.67 | 1.15 | -0.66 | 4.89 | 2.39 | 4.28 | -2.42 | 7.52 | 0.33 | 2.49 | +35.45% |
2022 | -7.35 | -2.49 | 3.71 | -5.85 | -0.88 | -7.63 | 11.58 | -4.52 | -6.28 | 4.54 | 4.25 | -8.16 | -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 | 3.74 | +16.54% |
2024 | 2.89 | 5.52 | 4.17 | -1.86 | 4.62 | 2.90 | 0.16 | -0.93 | 0.45 | -0.33 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.90% | 15.28% | 13.39% | 15.85% | 18.53% |
Indice di Sharpe | 1.61 | 0.55 | 1.73 | 0.28 | 0.59 |
Mese migliore | +5.52% | +4.62% | +5.81% | +11.58% | +11.58% |
Mese peggiore | -1.86% | -1.86% | -3.76% | -8.16% | -11.94% |
Perdita massima | -11.06% | -11.06% | -11.06% | -22.11% | -31.60% |
Outperformance | +13.17% | - | +13.00% | +21.22% | +24.88% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto(LU)Equity Fd.Sustaina... | reinvestment | 178.5000 | +27.84% | +29.10% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 127.8900 | - | - | |
Swisscanto (LU) Equity Fund Sust... | paying dividend | 310.4100 | +26.48% | +24.97% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 325.6800 | +26.45% | +24.94% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 133.0100 | +28.92% | - |
Prestazione
YTD | +18.71% | ||
---|---|---|---|
6 mesi | +5.68% | ||
1 anno | +26.45% | ||
3 anni | +24.94% | ||
5 anni | +94.03% | ||
10 anni | +184.66% | ||
Dall'inizio | +231.18% | ||
Anno | |||
2023 | +16.54% | ||
2022 | -19.30% | ||
2021 | +35.45% | ||
2020 | +17.84% | ||
2019 | +27.78% | ||
2018 | -6.08% | ||
2017 | +11.49% | ||
2016 | +4.55% | ||
2015 | +10.05% |