Swisscanto (LU) Equity Fund Sustainable Global Water DT CHF/ LU2572020894 /
NAV24/07/2024 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6900CHF | -2.23% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.31 | -1.41 | -3.31 | -0.51 | 4.22 | -0.60 | -1.48 | -3.42 | -5.72 | 6.30 | 4.16 | -2.13% |
2024 | -0.32 | 9.41 | 6.20 | -1.64 | 1.28 | -4.01 | 2.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.65% | 12.97% | 12.34% | -% | -% |
Sharpe ratio | 1.66 | 2.01 | 0.76 | - | - |
Best month | +9.41% | +9.41% | +9.41% | - | - |
Worst month | -4.01% | -4.01% | -5.72% | - | - |
Maximum loss | -8.58% | -8.58% | -12.62% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Sust... | reinvestment | 305.0600 | +13.24% | +12.38% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 110.6900 | +13.05% | - | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 349.6800 | +13.07% | +11.88% | |
Swisscanto (LU) Equity Fund Sust... | reinvestment | 309.5100 | +12.02% | +8.77% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | paying dividend | 179.3200 | +10.36% | +7.17% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 215.4500 | +12.83% | +11.15% | |
Swisscanto(LU)Eq.Fd.Sust.Gl.Wate... | reinvestment | 186.0300 | +13.02% | +11.71% |
Performance
YTD | +13.10% | ||
---|---|---|---|
6 Months | +13.87% | ||
1 Year | +13.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.69% | ||
Year | |||
2023 | -2.13% |