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Swisscanto (Lu) Ef Sustainable Water Aa Dis Eur
171.57
+0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.57 | 171.25 | EUR | 25/12/19 | +0.19 |
Terms
| Isin | LU1663824750 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/08/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 85,1545 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.05 |
| Ytd | -5.81 |
| 1 year | -5.71 |
| 3 years | +13.30 |
| 5 years | +30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -18.07 |
| 11/30/2021 | +38.37 |
| 11/30/2020 | +9.57 |
| Rating |
|---|
|
| Score |
|---|
| 34.1691 |
Company
Swisscanto Am International Sa
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.12 |
| 1 month | +2.05 |
| 3 months | -1.25 |
| 6 months | -0.69 |
| From the beginning of the year | -5.81 |
| 1 year | -5.71 |
| 2 years | +5.20 |
| 3 years | +13.30 |
| 4 years | -5.01 |
| 5 years | +30.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.71 |
| 11/30/2023 | +8.47 |
| 11/30/2022 | -18.07 |
| 11/30/2021 | +38.37 |
| 11/30/2020 | +9.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1691 |
Efficiency Indicators
| Sharpe 1 year | -0.4156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0591 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5322 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +13.60 |
| 5 years | +15.46 |
| Negative Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.22 |
| 5 years | +9.96 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0591 |
| Sortino | 0.0852 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,048
-8.69
3 years 15,635
15,740
+7.14
5 years 13,875
5,359
+33.50
|
21,048 | -8.69 | 15,740 | +7.14 | 5,359 | +33.50 |
|
Total Volatility
1 year 17,746
17,347
+13.99
3 years 15,635
15,524
+13.60
5 years 13,875
13,720
+15.46
|
17,347 | +13.99 | 15,524 | +13.60 | 13,720 | +15.46 |
|
Negative Volatility
1 year 17,746
18,546
+10.71
3 years 15,635
16,421
+9.22
5 years 13,875
14,208
+9.96
|
18,546 | +10.71 | 16,421 | +9.22 | 14,208 | +9.96 |
|
Sharpe Index
1 year 17,746
20,367
-0.42
3 years 15,635
15,460
+0.06
5 years 13,875
7,218
+0.41
|
20,367 | -0.42 | 15,460 | +0.06 | 7,218 | +0.41 |
|
Sortino Index
1 year 17,746
20,564
-0.53
3 years 15,635
15,435
+0.09
5 years 13,875
7,138
+0.64
|
20,564 | -0.53 | 15,435 | +0.09 | 7,218 | +0.64 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,467
-8.69
3 years 15,635
5,448
+7.14
5 years 13,875
2,182
+33.50
|
7,467 | -8.69 | 5,448 | +7.14 | 2,182 | +33.50 |
|
Total Volatility
1 year 17,746
5,946
+13.99
3 years 15,635
5,203
+13.60
5 years 13,875
4,563
+15.46
|
5,946 | +13.99 | 5,203 | +13.60 | 4,563 | +15.46 |
|
Negative Volatility
1 year 17,746
6,451
+10.71
3 years 15,635
5,542
+9.22
5 years 13,875
4,741
+9.96
|
6,451 | +10.71 | 5,542 | +9.22 | 4,741 | +9.96 |
|
Sharpe Index
1 year 17,746
7,410
-0.42
3 years 15,635
5,414
+0.06
5 years 13,875
2,901
+0.41
|
7,410 | -0.42 | 5,414 | +0.06 | 2,901 | +0.41 |
|
Sortino Index
1 year 17,746
7,489
-0.53
3 years 15,635
5,405
+0.09
5 years 13,875
2,869
+0.64
|
7,489 | -0.53 | 5,405 | +0.09 | 2,869 | +0.64 |
Data provided by 