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| Swisscanto (LU) Equity Fund Sustainable - DT EUR ACC | ISIN: LU2211859272 | KAG: Swisscanto Asset Management International S.A. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,61% | 6,40% | 8,03% | 26,01% | 31,62% | 6,26% | - | - | 87,92% / 15,82% |
| Volatilität: | 14,54% | 12,99% | 15,82% | 14,11% | 13,68% | 16,44% | - | - | 15,70% |
| Sharpe Ratio: | 0,09 | 0,43 | 0,39 | 1,60 | 2,02 | 1,31 | 5,71 | ||
| pos. Monate (%): | - | 100,00% | 66,67% | 70,00% | 75,00% | 58,33% | - | - | 63,46% |
| Max. Verlust: | -3,50% | -5,06% | -11,01% | -11,01% | -11,01% | -21,63% | - | - | -21,63% |
| Beta: | 1,48 | 1,51 | 1,44 | 1,42 | 1,41 | 1,22 | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,99% | 6,15% | -7,27% | 1,92% | - | - | - | - | - | - | - |
| Feb | 4,38% | -0,49% | -3,11% | 0,28% | - | - | - | - | - | - | - |
| Mär | 3,03% | 0,62% | 4,91% | 3,77% | - | - | - | - | - | - | - |
| Apr | -1,77% | -0,75% | -6,49% | 0,34% | - | - | - | - | - | - | - |
| Mai | 4,72% | 4,17% | -0,79% | -0,57% | - | - | - | - | - | - | - |
| Jun | 2,98% | 1,52% | -6,92% | 4,97% | - | - | - | - | - | - | - |
| Jul | 0,23% | 1,58% | 10,61% | 2,26% | - | - | - | - | - | - | - |
| Aug | 0,75% | -0,78% | -3,53% | 4,38% | - | - | - | - | - | - | - |
| Sep | 0,54% | -3,10% | -6,91% | -2,21% | -1,11% | - | - | - | - | - | - |
| Okt | -0,16% | -3,67% | 4,35% | 7,26% | -0,16% | - | - | - | - | - | - |
| Nov | 5,30% | 5,91% | 4,62% | 0,43% | 8,26% | - | - | - | - | - | - |
| Dez | - | 2,47% | -7,10% | 3,39% | 2,11% | - | - | - | - | - | - |
| Berechnungsbasis: 21.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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