Swisscanto(CH)Eq.Fd.Tiger A/  CH0005910697  /

Fonds
NAV12/8/2016 Chg.+1.0500 Type of yield Investment Focus Investment company
91.7000USD +1.16% paying dividend Equity Asia Swisscanto 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - -0.42 -17.00 -0.25 -23.75 -5.43 -3.63 -
1998 -6.33 18.31 -3.07 -9.33 -16.33 -7.81 -2.44 -14.52 10.94 26.94 7.77 2.70 -2.35%
1999 -3.63 -0.78 7.86 22.48 -2.40 16.12 -3.54 2.02 -8.36 5.69 11.04 9.36 +65.68%
2000 -1.22 -3.09 5.03 -9.57 -5.25 3.67 -3.54 -1.34 -12.33 -8.58 -4.64 -0.83 -35.59%
2001 12.68 -5.10 -10.63 0.74 -0.63 -2.15 -3.37 -3.35 -15.95 5.78 13.88 8.49 -3.97%
2002 3.66 0.37 6.92 0.99 -1.83 -5.00 -3.92 -2.17 -10.94 4.82 4.74 -6.66 -10.10%
2003 1.14 -4.23 -4.86 3.13 8.08 5.08 8.86 7.28 0.23 7.80 -1.38 4.96 +40.96%
2004 6.47 3.96 -2.04 -5.93 -2.54 -2.19 -2.77 4.83 3.56 0.40 8.56 2.50 +14.66%
2005 1.27 5.36 -4.83 -0.72 2.56 2.05 5.76 -3.05 4.34 -6.20 6.78 5.70 +19.50%
2006 7.47 -0.29 2.01 7.11 -6.95 -0.57 0.29 3.17 2.65 2.65 8.22 4.35 +33.38%
2007 -0.53 0.71 2.28 3.54 5.53 5.50 7.22 -1.26 10.75 8.85 -9.90 -0.57 +35.06%
2008 -13.68 6.10 -6.13 6.88 -2.28 -10.27 -1.77 -7.60 -16.14 -23.67 -4.95 10.21 -50.96%
2009 -6.54 -6.12 13.25 15.56 14.81 0.20 12.12 -4.25 7.73 0.01 1.40 4.69 +62.21%
2010 -6.42 -0.52 6.91 2.59 -9.23 0.25 8.01 -0.78 10.16 2.46 -0.67 5.78 +18.10%
2011 0.07 -4.98 5.39 1.90 -1.17 -3.49 1.44 -9.72 -15.49 11.89 -7.84 0.99 -21.50%
2012 9.72 7.40 -3.05 -1.59 -9.32 4.09 1.86 -0.81 6.13 0.25 2.59 4.36 +22.13%
2013 2.35 0.48 -1.44 1.68 0.98 -7.63 2.32 -1.53 5.40 3.84 0.41 -1.54 +4.81%
2014 -5.29 2.78 0.91 -0.30 3.25 2.54 2.75 0.81 -6.21 0.71 -0.34 -1.52 -0.45%
2015 1.90 1.92 1.36 8.18 -2.95 -2.91 -7.47 -10.71 -2.00 8.67 -2.94 -1.16 -9.42%
2016 -8.11 0.10 9.41 -1.25 -1.32 3.24 5.93 2.55 1.74 -2.58 -3.07 1.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.41% 17.59% 18.14% 15.91% 16.20%
Sharpe ratio 0.44 0.52 0.40 -0.08 0.25
Best month +9.41% +5.93% +9.41% +9.41% +9.72%
Worst month -8.11% -3.07% -8.11% -10.71% -10.71%
Maximum loss -13.55% -10.35% -14.60% -32.24% -32.24%
Outperformance +2.52% - +0.68% +11.07% +20.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Eq.Fd.Tiger I paying dividend 136.8800 +7.29% -3.52%
Swisscanto(CH)Eq.Fd.Tiger A paying dividend 91.7000 +6.86% -4.67%

Performance

YTD  
+7.25%
6 Months  
+4.29%
1 Year  
+6.86%
3 Years
  -4.67%
5 Years  
+20.35%
Since start  
+69.57%
Year
2015
  -9.42%
2014
  -0.45%
2013  
+4.81%
2012  
+22.13%
2011
  -21.50%
2010  
+18.10%
2009  
+62.21%
2008
  -50.96%
2007  
+35.06%
 

Dividends

6/14/2016 1.20 USD
6/16/2015 1.15 USD
6/17/2014 0.90 USD
6/18/2013 1.00 USD
6/18/2012 1.25 USD
6/20/2011 0.75 USD
6/11/2010 0.80 USD
4/20/2009 2.00 USD
4/24/2008 1.60 USD
4/24/2007 0.85 USD
4/24/2006 1.20 USD
4/25/2005 0.95 USD
4/27/2004 0.50 USD
4/25/2003 0.50 USD
4/29/2002 0.70 USD
4/27/2001 0.53 USD
4/28/2000 0.50 USD
4/30/1999 0.50 USD
4/30/1998 0.23 USD