Swisscanto (LU) Equity Fund Sustainable Water DT/ LU1495641794 /
| NAV11/7/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.5100EUR | -0.24% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.43 | - |
| 2017 | 0.78 | 2.51 | 1.22 | 0.80 | -0.22 | -0.93 | -1.27 | 0.17 | 2.95 | 3.28 | -0.47 | 0.97 | +10.11% |
| 2018 | -1.52 | -3.11 | -1.76 | 0.26 | 2.60 | -0.63 | 3.61 | 0.88 | -0.89 | -6.11 | 2.44 | -8.17 | -12.32% |
| 2019 | 8.10 | 4.58 | 2.45 | 3.18 | -3.85 | 5.31 | 1.07 | 0.43 | 2.89 | 0.33 | 3.11 | 2.52 | +34.02% |
| 2020 | 2.36 | -7.30 | -12.80 | 9.77 | 4.41 | 0.77 | 1.46 | 1.82 | 2.01 | 1.35 | 5.86 | 2.37 | +10.60% |
| 2021 | 1.80 | 2.06 | 6.28 | 3.21 | 0.41 | 3.73 | 5.76 | 4.44 | -4.69 | 5.56 | 1.10 | 4.74 | +39.67% |
| 2022 | -10.40 | -4.77 | 1.94 | -1.48 | -2.10 | -5.39 | 12.91 | -2.65 | -6.43 | 6.21 | 2.42 | -6.86 | -17.29% |
| 2023 | 4.21 | 0.70 | -1.27 | -2.32 | 0.31 | 4.06 | 1.51 | -1.78 | -4.40 | -5.07 | 7.78 | 6.29 | +9.49% |
| 2024 | -0.54 | 6.99 | 4.03 | -2.43 | 1.41 | -2.38 | 5.61 | -1.39 | 2.01 | -2.11 | 3.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 14.37% | 12.57% | 15.04% | 18.22% |
| Sharpe ratio | 1.19 | 0.28 | 2.10 | -0.01 | 0.44 |
| Best month | +6.99% | +5.61% | +7.78% | +12.91% | +12.91% |
| Worst month | -2.43% | -2.38% | -2.43% | -10.40% | -12.80% |
| Maximum loss | -7.63% | -7.63% | -7.63% | -24.29% | -33.96% |
| Outperformance | +1.71% | - | -0.24% | +13.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 321.6300 | +29.63% | +9.46% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 114.6100 | +26.81% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 368.5100 | +29.43% | +8.98% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 325.2800 | +28.22% | +5.94% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 188.4600 | +28.22% | +5.94% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 226.9100 | +29.15% | +8.26% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 196.0200 | +29.37% | +8.81% |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +29.43% | ||
| 3 Years | +8.98% | ||
| 5 Years | +68.69% | ||
| 10 Years | - | ||
| Since start | +107.40% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -17.29% | ||
| 2021 | +39.67% | ||
| 2020 | +10.60% | ||
| 2019 | +34.02% | ||
| 2018 | -12.32% | ||
| 2017 | +10.11% | ||
