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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: | 3,33% | 6,82% | 22,38% | 3,96% | 6,22% | 16,01% | 12,84% | - | 95,74% / 13,79% |
| Volatilität: | 13,35% | 12,06% | 13,39% | 17,65% | 16,81% | 14,93% | 15,92% | - | 15,95% |
| Sharpe Ratio: | 0,24 | 0,52 | 1,59 | 0,11 | 0,22 | 3,38 | 5,31 | 6,10 | |
| pos. Monate (%): | - | 100,00% | 83,33% | 66,67% | 66,67% | 69,44% | 65,00% | - | 63,49% |
| Max. Verlust: | -2,28% | -2,68% | -2,93% | -20,94% | -20,94% | -20,94% | -21,63% | - | -21,63% |
| Beta: | 1,60 | 1,47 | 1,04 | 1,16 | 1,18 | 1,23 | 1,21 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,96% | 2,99% | 6,15% | -7,27% | 1,92% | - | - | - | - | - | - |
| Feb | -2,39% | 4,38% | -0,49% | -3,11% | 0,28% | - | - | - | - | - | - |
| Mär | -8,23% | 3,03% | 0,62% | 4,91% | 3,77% | - | - | - | - | - | - |
| Apr | -3,66% | -1,77% | -0,75% | -6,49% | 0,34% | - | - | - | - | - | - |
| Mai | 6,45% | 4,72% | 4,17% | -0,79% | -0,57% | - | - | - | - | - | - |
| Jun | 0,82% | 2,98% | 1,52% | -6,92% | 4,97% | - | - | - | - | - | - |
| Jul | 5,05% | 0,23% | 1,58% | 10,61% | 2,26% | - | - | - | - | - | - |
| Aug | 1,56% | 0,75% | -0,78% | -3,53% | 4,38% | - | - | - | - | - | - |
| Sep | 3,38% | 0,54% | -3,10% | -6,91% | -2,21% | -1,11% | - | - | - | - | - |
| Okt | 0,39% | -0,16% | -3,67% | 4,35% | 7,26% | -0,16% | - | - | - | - | - |
| Nov | - | 6,43% | 5,91% | 4,62% | 0,43% | 8,26% | - | - | - | - | - |
| Dez | - | -0,87% | 2,47% | -7,10% | 3,39% | 2,11% | - | - | - | - | - |
| Berechnungsbasis: 17.10.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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