Swisscanto (LU) Equity Fund Sustainable Water AA/ LU1663824750 /
| NAV11.11.2024 | Diff.+2.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.8700EUR | +1.37% | ausschüttend | Aktien weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.88 | 3.20 | -0.54 | 0.89 | - |
| 2018 | -1.60 | -3.19 | -1.83 | 0.18 | 2.52 | -0.71 | 3.53 | 0.79 | -0.95 | -6.19 | 2.36 | -8.24 | -13.14% |
| 2019 | 8.02 | 4.50 | 2.37 | 3.10 | -3.92 | 5.23 | 0.99 | 0.34 | 2.81 | 0.24 | 3.03 | 2.44 | +32.77% |
| 2020 | 2.28 | -7.36 | -12.87 | 9.69 | 4.33 | 0.68 | 1.38 | 1.73 | 1.93 | 1.27 | 5.77 | 2.29 | +9.56% |
| 2021 | 1.73 | 1.98 | 6.18 | 3.14 | 0.32 | 3.65 | 5.67 | 4.35 | -4.77 | 5.49 | 1.01 | 4.66 | +38.37% |
| 2022 | -10.47 | -4.84 | 1.86 | -1.55 | -2.19 | -5.46 | 12.83 | -2.74 | -6.50 | 6.12 | 2.35 | -6.94 | -18.07% |
| 2023 | 4.13 | 0.62 | -1.35 | -2.40 | 0.22 | 3.98 | 1.43 | -1.86 | -4.47 | -5.15 | 7.69 | 6.20 | +8.47% |
| 2024 | -0.62 | 6.91 | 3.95 | -2.51 | 1.33 | -2.45 | 5.52 | -1.47 | 1.93 | -2.18 | 5.19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.98% | 14.51% | 12.62% | 15.06% | 18.23% |
| Sharpe Ratio | 1.22 | 0.29 | 2.02 | -0.06 | 0.40 |
| Bester Monat | +6.91% | +5.52% | +7.69% | +12.83% | +12.83% |
| Schlechtester Monat | -2.51% | -2.45% | -2.51% | -10.47% | -12.87% |
| Maximaler Verlust | -7.83% | -7.83% | -7.83% | -24.64% | -34.02% |
| Outperformance | +3.98% | - | +4.73% | +8.43% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 325.7700 | +29.78% | +9.91% | |
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 115.4000 | +25.86% | - | |
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 373.2500 | +29.59% | +9.42% | |
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 329.4300 | +28.38% | +6.37% | |
| Swisscanto (LU) Equity Fund Sust... | ausschüttend | 190.8700 | +28.38% | +6.37% | |
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 229.8200 | +29.31% | +8.70% | |
| Swisscanto (LU) Equity Fund Sust... | thesaurierend | 198.5300 | +29.52% | +9.24% |
Performance
| lfd. Jahr | +16.05% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +28.38% | ||
| 3 Jahre | +6.37% | ||
| 5 Jahre | +63.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.72% | ||
| Jahr | |||
| 2023 | +8.47% | ||
| 2022 | -18.07% | ||
| 2021 | +38.37% | ||
| 2020 | +9.56% | ||
| 2019 | +32.77% | ||
| 2018 | -13.14% | ||
Ausschüttungen
| 18.07.2024 | 2.67 EUR |
