Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF/ CH1220495068 /
| NAV2024-05-30 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9253CHF | 0.00% | reinvestment | Money Market Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.08 | -0.01 | - |
| 2023 | 0.11 | 0.05 | 0.01 | 0.14 | 0.12 | 0.08 | 0.15 | 0.15 | 0.13 | 0.12 | 0.15 | 0.16 | +1.38% |
| 2024 | -0.09 | 0.16 | 0.17 | 0.10 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.36% | 0.29% | -% | -% |
| Sharpe ratio | -7.12 | -7.29 | -8.34 | - | - |
| Best month | +0.17% | +0.17% | +0.17% | - | - |
| Worst month | -0.09% | -0.09% | -0.09% | - | - |
| Maximum loss | -0.23% | -0.23% | -0.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Money Market Fun... | reinvestment | 90.5147 | +1.63% | +1.08% | |
| Swisscanto(CH)Money Market Fd.R.... | reinvestment | 96.7183 | +1.74% | +1.35% | |
| Swisscanto (CH) Money Market Fun... | reinvestment | 101.9253 | +1.37% | - | |
| Swisscanto (CH) Money Market Fun... | reinvestment | 100.5154 | - | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +0.58% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +1.38% | ||
