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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: | 3,43% | 2,71% | 18,09% | 22,90% | 24,00% | 20,21% | 11,78% | - | 146,67% / 15,74% |
| Volatilität: | 11,78% | 11,96% | 13,06% | 14,30% | 14,35% | 14,94% | 16,00% | - | 15,68% |
| Sharpe Ratio: | 0,27 | 0,18 | 1,29 | 1,49 | 1,54 | 4,36 | 4,75 | 9,39 | |
| pos. Monate (%): | - | 66,67% | 83,33% | 77,78% | 75,00% | 80,56% | 68,33% | - | 69,33% |
| Max. Verlust: | -1,60% | -4,46% | -4,83% | -7,64% | -7,64% | -20,94% | -21,63% | - | -21,63% |
| Beta: | 1,35 | 1,41 | 1,32 | 1,33 | 1,36 | 1,26 | 1,22 | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,14% | 2,96% | 2,99% | 6,15% | -7,27% | 1,92% | - | - | - | - | - |
| Feb | 2,14% | -2,39% | 4,38% | -0,49% | -3,11% | 0,28% | - | - | - | - | - |
| Mär | -4,55% | -8,23% | 3,03% | 0,62% | 4,91% | 3,77% | - | - | - | - | - |
| Apr | 9,57% | -3,66% | -1,77% | -0,75% | -6,49% | 0,34% | - | - | - | - | - |
| Mai | 5,98% | 6,45% | 4,72% | 4,17% | -0,79% | -0,57% | - | - | - | - | - |
| Jun | 2,54% | 0,82% | 2,98% | 1,52% | -6,92% | 4,97% | - | - | - | - | - |
| Jul | -1,59% | 5,05% | 0,23% | 1,58% | 10,61% | 2,26% | - | - | - | - | - |
| Aug | 0,24% | 1,56% | 0,75% | -0,78% | -3,53% | 4,38% | - | - | - | - | - |
| Sep | 2,50% | 3,38% | 0,54% | -3,10% | -6,91% | -2,21% | -1,11% | - | - | - | - |
| Okt | 1,08% | 5,13% | -0,16% | -3,67% | 4,35% | 7,26% | -0,16% | - | - | - | - |
| Nov | - | -0,31% | 6,43% | 5,91% | 4,62% | 0,43% | 8,26% | - | - | - | - |
| Dez | - | -0,91% | -0,87% | 2,47% | -7,10% | 3,39% | 2,11% | - | - | - | - |
| Berechnungsbasis: 08.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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