Swisscanto(CH)Eq.Fd.E.M.A/  CH0004661267  /

Fonds
NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
153.5800USD +0.01% paying dividend Equity Emerging Markets Swisscanto 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - - -1.43 -
1997 12.09 5.07 -3.03 -0.29 2.84 3.33 3.38 -9.19 3.14 -13.36 -8.00 -0.28 -6.87%
1998 -4.89 12.53 1.46 0.07 -15.99 -10.10 4.75 -22.52 3.62 9.87 5.71 1.50 -18.65%
1999 -1.31 -1.68 10.51 17.24 0.55 17.24 -4.35 -0.98 -8.32 3.59 6.61 19.45 +69.75%
2000 4.73 -1.57 3.09 -14.26 -8.62 -1.30 -1.19 -0.63 -10.38 -9.80 -7.48 5.70 -36.21%
2001 9.50 -2.87 -9.16 4.58 0.80 -2.21 -9.46 1.16 -14.30 6.59 10.34 6.39 -2.17%
2002 7.97 2.39 4.14 0.51 -0.43 -6.80 -6.59 -0.91 -12.99 7.71 8.32 -2.97 -2.11%
2003 2.47 -3.49 -2.41 9.35 9.68 5.81 4.73 8.56 2.63 10.96 0.05 10.62 +75.49%
2004 3.08 4.27 0.18 -6.31 -4.21 0.40 -1.56 3.53 6.37 2.42 8.75 4.50 +22.43%
2005 2.14 7.92 -7.74 -3.46 5.02 2.12 6.68 -0.32 9.79 -4.97 8.31 5.98 +34.08%
2006 10.90 -0.77 0.61 6.60 -10.45 -0.69 1.57 2.77 1.75 4.51 7.37 4.82 +31.13%
2007 -1.00 -0.97 2.77 3.07 4.67 4.83 5.18 -3.05 12.34 11.02 -6.87 0.62 +35.80%
2008 -10.66 6.47 -5.79 6.49 2.79 -10.08 -6.77 -8.81 -19.62 -26.06 -7.19 5.64 -56.30%
2009 -6.30 -5.37 13.14 14.85 16.43 -1.27 9.85 -0.56 7.71 -0.30 3.85 2.27 +64.98%
2010 -6.36 -0.43 8.27 0.71 -9.40 -0.04 7.15 -1.59 10.27 3.00 -2.34 6.48 +14.65%
2011 -1.19 -2.11 5.49 2.43 -3.01 -1.15 -1.76 -9.68 -15.16 11.82 -7.23 -2.37 -23.60%
2012 12.69 6.18 -4.50 -1.00 -12.47 2.60 1.05 0.10 4.70 -0.10 0.57 4.93 +13.42%
2013 1.59 -1.42 -3.32 0.65 -2.88 -8.82 1.19 -0.83 5.64 4.72 -1.55 0.18 -5.52%
2014 -6.59 2.87 2.50 0.71 4.34 2.95 1.53 3.35 -7.62 2.78 -0.25 -4.08 +1.56%
2015 0.32 2.28 -1.50 7.20 -3.81 -2.56 -7.15 -8.23 -2.74 7.59 -3.18 -2.93 -14.91%
2016 -6.96 -1.35 8.80 0.84 -2.55 4.04 4.46 -0.26 1.39 -1.33 -4.02 -0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 16.84% 18.04% 15.32% 14.85%
Sharpe ratio 0.09 -0.06 -0.01 -0.26 -0.14
Best month +8.80% +4.46% +8.80% +8.80% +12.69%
Worst month -6.96% -4.02% -6.96% -8.23% -12.47%
Maximum loss -13.29% -10.95% -14.77% -33.98% -33.98%
Outperformance -8.87% - -8.53% -5.98% -13.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Eq.Fd.E.M.I paying dividend 93.2200 -0.02% -10.91%
Swisscanto(CH)Eq.Fd.E.M.N reinvestment 95.3900 +1.58% -
Swisscanto(CH)Eq.Fd.E.M.P reinvestment 100.4000 +0.37% -8.55%
Swisscanto(CH)Eq.Fd.E.M.A paying dividend 153.5800 -0.53% -12.24%

Performance

YTD  
+1.20%
6 Months
  -0.63%
1 Year
  -0.53%
3 Years
  -12.24%
5 Years
  -11.09%
Since start  
+135.09%
Year
2015
  -14.91%
2014  
+1.56%
2013
  -5.52%
2012  
+13.42%
2011
  -23.60%
2010  
+14.65%
2009  
+64.98%
2008
  -56.30%
2007  
+35.80%
 

Dividends

1/19/2016 1.30 USD
1/20/2015 1.30 USD
1/21/2014 1.20 USD
1/18/2013 2.55 USD
1/19/2012 1.75 USD
1/18/2011 0.90 USD
1/18/2010 1.70 USD
1/23/2009 4.75 USD
1/28/2008 2.45 USD
1/31/2007 1.75 USD
1/26/2006 1.85 USD
1/26/2005 1.65 USD
1/27/2004 0.80 USD
1/30/2002 0.79 USD