Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD/ CH0025616860 /
| NAV2024-05-02 | Chg.+0.5051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0192USD | +0.44% | paying dividend | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.70 | 1.76 | 4.60 | 7.38 | 4.91 | - |
| 2007 | -0.98 | -0.94 | 2.82 | 3.10 | 4.69 | 4.89 | 5.20 | -2.98 | 12.39 | 11.05 | -6.82 | 0.66 | +36.44% |
| 2008 | -10.61 | 6.48 | -5.74 | 6.56 | 2.83 | -10.05 | -6.72 | -8.77 | -19.59 | -26.05 | -7.11 | 5.71 | -56.07% |
| 2009 | -6.27 | -5.33 | 13.11 | 14.94 | 16.46 | -1.22 | 9.90 | -0.52 | 7.76 | -0.26 | 3.90 | 2.31 | +65.76% |
| 2010 | -6.32 | -0.40 | 8.32 | 0.75 | -9.36 | 0.00 | 7.18 | -1.55 | 10.32 | 3.04 | -2.29 | 6.52 | +15.23% |
| 2011 | -1.14 | -2.07 | 5.53 | 2.46 | -2.96 | -1.10 | -1.71 | -9.65 | -15.12 | 11.86 | -7.18 | -2.34 | -23.21% |
| 2012 | 12.74 | 6.22 | -4.47 | -0.95 | -12.44 | 2.65 | 1.08 | 0.15 | 4.74 | -0.06 | 0.62 | 4.96 | +13.99% |
| 2013 | 1.63 | -1.38 | -3.28 | 0.69 | -2.84 | -8.78 | 1.27 | -0.79 | 5.68 | 4.77 | -1.52 | 0.22 | -5.02% |
| 2014 | -6.56 | 2.91 | 2.54 | 0.75 | 4.38 | 2.99 | 1.57 | 3.40 | -7.58 | 2.85 | -0.21 | -4.04 | +2.09% |
| 2015 | 0.35 | 2.33 | -1.46 | 7.24 | -3.77 | -2.51 | -7.12 | -8.19 | -2.70 | 7.64 | -3.14 | -2.89 | -14.48% |
| 2016 | -6.92 | -1.31 | 8.85 | 0.88 | -2.51 | 4.09 | 4.50 | -0.21 | 1.43 | -1.28 | -3.98 | 0.12 | +2.74% |
| 2017 | 5.37 | 0.69 | 2.68 | 2.09 | 2.31 | 0.32 | 5.27 | 2.51 | 0.92 | 1.28 | 1.68 | 3.40 | +32.40% |
| 2018 | 4.59 | -3.61 | -2.15 | -2.66 | -2.99 | -3.76 | 2.11 | -3.14 | -1.63 | -8.85 | 3.40 | -2.99 | -20.25% |
| 2019 | 7.84 | 0.75 | -0.05 | 1.91 | -6.88 | 6.62 | 0.75 | -3.91 | 1.63 | 5.33 | -0.31 | 7.15 | +21.63% |
| 2020 | -2.55 | -4.90 | -18.71 | 7.37 | 1.30 | 8.50 | 9.87 | 2.33 | -0.11 | 2.51 | 9.10 | 10.36 | +23.26% |
| 2021 | 2.52 | 0.94 | -3.22 | 1.73 | 1.60 | 0.20 | -5.16 | -0.11 | -4.93 | 0.81 | -3.11 | 1.74 | -7.18% |
| 2022 | -2.54 | -3.30 | -1.33 | -7.37 | 1.76 | -7.14 | 1.05 | -0.92 | -10.60 | 0.69 | 12.36 | -1.15 | -18.53% |
| 2023 | 8.70 | -6.13 | 2.84 | -1.76 | -0.59 | 4.23 | 5.09 | -6.13 | -2.30 | -4.11 | 6.44 | 4.43 | +9.72% |
| 2024 | -3.75 | 4.74 | 1.75 | 0.20 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.51% | 13.43% | 16.35% | 18.16% |
| Sharpe ratio | 0.50 | 1.74 | 0.48 | -0.57 | -0.05 |
| Best month | +4.74% | +6.44% | +6.44% | +12.36% | +12.36% |
| Worst month | -3.75% | -3.75% | -6.13% | -10.60% | -18.71% |
| Maximum loss | -5.36% | -6.65% | -12.28% | -35.91% | -40.53% |
| Outperformance | -15.10% | - | -8.71% | -13.12% | -24.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Sust... | paying dividend | 116.0192 | +10.25% | -15.42% | |
| Swisscanto (CH) Equity Fund Sust... | reinvestment | 135.1686 | +10.39% | -15.07% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | paying dividend | 124.0052 | +9.94% | -16.14% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | reinvestment | 110.0833 | +13.65% | -13.30% | |
| Swisscanto (CH) Equity Fund Sust... | paying dividend | 183.7703 | +9.09% | -18.06% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +10.25% | ||
| 3 Years | -15.42% | ||
| 5 Years | +15.73% | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -18.53% | ||
| 2021 | -7.18% | ||
| 2020 | +23.26% | ||
| 2019 | +21.63% | ||
| 2018 | -20.25% | ||
| 2017 | +32.40% | ||
| 2016 | +2.74% | ||
| 2015 | -14.48% | ||
Dividends
| 2024-01-17 | 2.05 USD |
| 2023-01-18 | 1.60 USD |
| 2022-01-18 | 1.40 USD |
| 2021-01-12 | 2.40 USD |
| 2020-01-14 | 1.66 USD |
| 2019-01-16 | 0.80 USD |
| 2018-01-10 | 0.80 USD |
| 2017-01-17 | 0.80 USD |
| 2016-01-19 | 0.75 USD |
| 2015-01-20 | 0.80 USD |
| 2014-01-21 | 0.65 USD |
| 2013-01-18 | 1.55 USD |
| 2012-01-19 | 1.00 USD |
| 2011-01-18 | 0.55 USD |
| 2010-01-18 | 1.00 USD |
| 2009-01-23 | 2.80 USD |
| 2008-01-28 | 1.10 USD |
