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Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF/  CH0022736166  /

Fonds
NAV2024-06-06 Chg.+5.1188 Type of yield Investment Focus Investment company
1,179.6918CHF +0.44% paying dividend Equity Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 4.10 2.15 -1.51 0.50 3.04 -1.57 -0.89 0.41 0.62 0.01 -
2007 1.78 -0.48 3.59 3.21 6.74 1.83 -0.73 -4.64 8.08 4.85 -7.36 3.91 +21.54%
2008 -8.05 8.50 -9.88 15.50 6.05 -3.50 -3.24 -1.42 -19.40 -30.18 1.21 -8.20 -47.00%
2009 4.13 -4.70 8.19 19.15 12.34 -1.03 3.33 1.69 4.74 -0.31 4.65 4.80 +71.11%
2010 -2.08 1.82 3.84 2.41 -5.71 -10.98 9.36 -4.36 10.99 6.92 1.81 4.82 +17.85%
2011 4.81 2.07 0.84 -4.18 -6.79 -2.91 -8.12 -9.96 -9.26 16.70 -1.27 -5.01 -23.14%
2012 11.07 3.58 -6.11 -1.14 -8.27 -0.13 4.73 -0.44 0.71 -3.30 -2.78 0.64 -2.80%
2013 3.53 -1.74 -1.47 -3.20 3.49 -8.25 3.78 0.66 0.41 2.27 -2.01 -0.72 -3.85%
2014 -3.58 3.23 0.49 3.17 1.87 3.03 0.77 0.69 -3.41 -4.18 -3.93 0.04 -2.25%
2015 -10.26 9.26 -2.41 3.15 -2.60 -4.90 -3.40 -5.68 -6.96 11.21 2.23 -9.64 -20.38%
2016 -4.34 0.05 5.30 8.50 -0.85 0.15 1.46 2.32 0.97 1.83 6.29 2.17 +25.87%
2017 -0.78 -0.65 -0.53 -2.18 -3.93 -1.30 5.66 -0.49 5.18 4.91 -0.71 4.24 +9.23%
2018 -0.07 -5.32 -0.33 9.11 0.01 0.18 1.79 -5.62 3.02 -6.19 -2.55 -7.34 -13.58%
2019 8.98 2.41 0.48 3.37 -8.18 4.64 -1.31 -6.04 3.53 -0.52 2.62 2.11 +11.45%
2020 -8.11 -11.33 -20.38 14.32 2.64 0.98 -1.01 1.65 -5.44 -3.81 18.50 4.16 -13.17%
2021 1.27 10.74 6.02 -0.30 3.61 2.38 -4.84 0.16 3.26 2.42 -4.19 3.70 +25.93%
2022 7.60 0.52 6.21 0.76 4.92 -13.89 3.89 2.24 -7.28 13.16 3.29 -6.23 +12.87%
2023 6.57 -2.65 -3.30 -0.47 -6.21 4.92 2.62 -0.14 2.83 -4.69 -0.72 0.09 -1.94%
2024 -2.17 4.14 10.58 1.69 0.48 -3.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.56% 12.41% 17.58% 22.63%
Sharpe ratio 2.26 2.27 0.66 0.20 0.14
Best month +10.58% +10.58% +10.58% +13.16% +18.50%
Worst month -3.10% -3.10% -4.69% -13.89% -20.38%
Maximum loss -6.26% -6.26% -9.61% -21.29% -47.03%
Outperformance +1.07% - -2.77% +0.80% -2.80%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (CH) Equity Fund Resp... paying dividend 1,179.6918 +11.95% +23.15%
Swisscanto(CH)Eq.Fd.R.Gl.Resourc... reinvestment 139.6413 +13.03% +26.86%

Performance

YTD  
+11.55%
6 Months  
+13.98%
1 Year  
+11.95%
3 Years  
+23.15%
5 Years  
+39.54%
10 Years  
+30.58%
Since start  
+38.78%
Year
2023
  -1.94%
2022  
+12.87%
2021  
+25.93%
2020
  -13.17%
2019  
+11.45%
2018
  -13.58%
2017  
+9.23%
2016  
+25.87%
2015
  -20.38%
 

Dividends

2024-01-23 16.20 CHF
2023-01-24 34.30 CHF
2022-01-25 17.60 CHF
2021-01-19 13.80 CHF
2020-01-21 12.60 CHF
2019-01-23 9.00 CHF
2018-01-24 7.00 CHF
2017-01-18 4.70 CHF
2015-12-03 6.50 CHF
2014-12-04 2.70 CHF
2013-12-04 5.00 CHF
2012-12-05 8.60 CHF
2011-12-07 5.00 CHF
2010-12-01 8.00 CHF
2009-12-07 7.00 CHF
2008-12-08 6.00 CHF