Swisscanto (LU) Equity Fund Sustainable Global Climate GT/ LU0866303620 /
NAV29/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.5200EUR | +0.05% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
2014 | 0.36 | 4.77 | -0.71 | -2.61 | 2.62 | 1.55 | -3.66 | 3.32 | -2.57 | -3.44 | -1.78 | -0.94 | -3.47% |
2015 | 6.62 | 8.27 | 3.88 | -1.58 | 2.44 | -5.70 | -0.02 | -10.03 | -4.16 | 7.09 | 3.58 | -1.42 | +7.46% |
2016 | -7.94 | -0.60 | -0.20 | 1.80 | 1.30 | -1.47 | 4.41 | 0.04 | 0.73 | -1.76 | 2.22 | 0.93 | -1.06% |
2017 | 1.57 | 4.42 | 2.01 | 0.09 | 0.96 | -0.03 | -1.67 | 1.51 | 3.43 | 5.51 | -2.85 | 0.40 | +16.13% |
2018 | -0.87 | -2.05 | -2.93 | 0.74 | 4.61 | -3.12 | 2.25 | 2.32 | -0.78 | -5.74 | 3.30 | -9.40 | -11.88% |
2019 | 10.24 | 5.65 | 1.41 | 3.97 | -7.49 | 4.93 | 2.21 | -0.98 | 2.66 | -0.43 | 4.06 | 2.44 | +31.47% |
2020 | 0.36 | -3.39 | -15.10 | 12.70 | 6.66 | 2.92 | 4.71 | 8.05 | 2.71 | 3.47 | 10.80 | 7.29 | +45.58% |
2021 | 0.80 | -1.06 | 3.66 | -0.55 | -2.99 | 5.86 | 2.47 | 4.37 | -4.88 | 10.82 | -0.42 | -0.70 | +17.70% |
2022 | -11.08 | -1.11 | 1.89 | -7.08 | 1.36 | -10.68 | 20.96 | -5.04 | -7.77 | 5.40 | 6.47 | -8.59 | -18.11% |
2023 | 10.11 | 2.65 | -1.75 | -5.62 | 2.76 | 6.84 | 2.02 | -4.58 | -4.55 | -8.54 | 7.46 | 8.64 | +14.15% |
2024 | -1.06 | 7.96 | 4.02 | -0.92 | 3.85 | -2.06 | -0.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.28% | 14.45% | 15.09% | 19.89% | 21.51% |
Sharpe ratio | 1.25 | 1.36 | 0.34 | 0.05 | 0.47 |
Best month | +8.64% | +7.96% | +8.64% | +20.96% | +20.96% |
Worst month | -2.06% | -2.06% | -8.54% | -11.08% | -15.10% |
Maximum loss | -5.19% | -5.19% | -17.82% | -29.05% | -33.62% |
Outperformance | -5.60% | - | +9.50% | +36.90% | +38.46% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 257.5200 | +8.73% | +14.44% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 194.0200 | +8.52% | +13.76% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | paying dividend | 99.9000 | +7.55% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.6100 | +14.61% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 112.3300 | +8.91% | - | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 171.7900 | +8.57% | +13.93% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 151.6400 | +7.55% | +10.76% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Clim... | reinvestment | 234.1500 | +8.34% | +13.19% |
Performance
YTD | +11.81% | ||
---|---|---|---|
6 Months | +10.99% | ||
1 Year | +8.73% | ||
3 Years | +14.44% | ||
5 Years | +91.39% | ||
10 Years | +136.58% | ||
Since start | +155.02% | ||
Year | |||
2023 | +14.15% | ||
2022 | -18.11% | ||
2021 | +17.70% | ||
2020 | +45.58% | ||
2019 | +31.47% | ||
2018 | -11.88% | ||
2017 | +16.13% | ||
2016 | -1.06% | ||
2015 | +7.46% |