Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
| NAV2024-05-23 | Chg.-1.2796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5897CHF | -0.88% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.65 | 4.32 | - |
| 2018 | 0.00 | -5.25 | -0.26 | 9.20 | 0.08 | 0.26 | 1.87 | -5.55 | 3.09 | -6.12 | -2.48 | -7.27 | -12.81% |
| 2019 | 8.43 | 2.48 | 0.56 | 3.45 | -8.11 | 4.71 | -1.24 | -5.97 | 3.69 | -0.45 | 2.69 | 2.19 | +11.90% |
| 2020 | -8.68 | -11.26 | -20.32 | 14.40 | 2.71 | 1.06 | -0.93 | 1.72 | -5.23 | -3.74 | 18.60 | 4.23 | -12.87% |
| 2021 | 1.35 | 10.82 | 6.10 | -0.23 | 3.69 | 2.45 | -4.77 | 0.23 | 3.48 | 2.50 | -4.12 | 3.78 | +27.24% |
| 2022 | 7.70 | 0.59 | 6.29 | 0.83 | 5.00 | -13.82 | 3.96 | 2.32 | -7.14 | 13.24 | 3.36 | -6.16 | +13.99% |
| 2023 | 6.65 | -2.59 | -3.23 | -0.41 | -6.13 | 5.00 | 2.70 | -0.07 | 2.98 | -4.61 | -0.65 | 0.16 | -1.00% |
| 2024 | -2.09 | 4.21 | 10.66 | 1.77 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 11.00% | 12.42% | 17.52% | 22.62% |
| Sharpe ratio | 4.11 | 2.54 | 1.13 | 0.41 | 0.21 |
| Best month | +10.66% | +10.66% | +10.66% | +13.24% | +18.60% |
| Worst month | -2.09% | -2.09% | -6.13% | -13.82% | -20.32% |
| Maximum loss | -4.29% | -5.19% | -9.30% | -21.21% | -47.02% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Resp... | paying dividend | 1,221.7787 | +16.69% | +32.68% | |
| Swisscanto(CH)Eq.Fd.R.Gl.Resourc... | reinvestment | 144.5897 | +17.83% | +36.69% |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +17.83% | ||
| 3 Years | +36.69% | ||
| 5 Years | +50.95% | ||
| 10 Years | - | ||
| Since start | +49.82% | ||
| Year | |||
| 2023 | -1.00% | ||
| 2022 | +13.99% | ||
| 2021 | +27.24% | ||
| 2020 | -12.87% | ||
| 2019 | +11.90% | ||
| 2018 | -12.81% | ||
Dividends
| 2024-01-23 | 0.96 CHF |
| 2023-01-24 | 1.64 CHF |
| 2022-01-25 | 0.95 CHF |
| 2021-01-19 | 0.74 CHF |
