Swisscanto (LU) Equity Fund Sustainable Water DT/ LU1495641794 /
| NAV04/10/2024 | Chg.+2.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 364.5600EUR | +0.65% | reinvestment | Equity Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.60 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 14.18% | 12.80% | 15.02% | 18.20% |
| Ratio de Sharpe | 1.23 | 0.56 | 1.75 | 0.14 | 0.46 |
| Le meilleur mois | +6.99% | +5.61% | +7.78% | +12.91% | +12.91% |
| Le plus défavorable mois | -2.43% | -2.43% | -5.07% | -10.40% | -12.80% |
| Perte maximale | -7.63% | -7.63% | -7.63% | -24.29% | -33.96% |
| Surperformance | +1.71% | - | -0.24% | +13.08% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 318.1400 | +25.78% | +17.42% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 113.3300 | +22.66% | - | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 364.5600 | +25.59% | +16.89% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 322.0800 | +24.41% | +13.64% | |
| Swisscanto (LU) Equity Fund Sust... | paying dividend | 186.6100 | +24.41% | +13.64% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 224.5300 | +25.32% | +16.13% | |
| Swisscanto (LU) Equity Fund Sust... | reinvestment | 193.9300 | +25.53% | +16.72% |
Performance
| CAD | +14.28% | ||
|---|---|---|---|
| 6 Mois | +5.43% | ||
| 1 An | +25.59% | ||
| 3 Ans | +16.89% | ||
| 5 Ans | +72.81% | ||
| 10 ans | - | ||
| Depuis le début | +105.18% | ||
| Année | |||
| 2023 | +9.49% | ||
| 2022 | -17.29% | ||
| 2021 | +39.67% | ||
| 2020 | +10.60% | ||
| 2019 | +34.02% | ||
| 2018 | -12.32% | ||
| 2017 | +10.11% | ||
