Swisscanto(CH)Fd.Frankenertrag AA K./  CH0005833287  /

Fonds
NAV12/1/2016 Chg.-2.5100 Type of yield Investment Focus Investment company
1,018.5700CHF -0.25% paying dividend Mixed Fund Worldwide Zürcher Kantonalbank 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 0.81 0.01 -0.59 -0.45 -0.27 0.32 0.57 0.25 0.17 0.30 0.32 +1.92%
2005 0.70 -0.17 0.27 0.48 0.69 0.39 0.34 -0.13 0.35 -0.71 0.29 0.51 +3.06%
2006 -0.05 0.06 -0.28 -0.43 -0.35 -0.15 0.43 0.55 0.49 0.08 0.12 -0.07 +0.40%
2007 0.43 -0.18 0.11 0.25 -0.23 -0.09 -0.06 0.41 0.35 0.49 -0.16 -0.35 +0.99%
2008 -0.40 0.14 -0.62 0.29 0.01 -0.89 1.98 0.48 -1.40 -1.99 1.51 -0.10 -1.06%
2009 0.16 -0.90 0.54 1.52 0.40 0.75 1.69 0.46 0.32 -0.12 0.33 0.23 +5.50%
2010 0.31 0.61 0.11 0.18 0.64 -0.74 0.43 0.28 -0.06 0.31 -0.40 -0.51 +1.15%
2011 0.15 0.08 -0.36 -0.15 0.44 0.10 -0.12 0.23 0.72 0.26 -0.17 0.54 +1.73%
2012 0.61 0.48 -0.04 0.08 0.35 0.13 0.90 0.21 0.11 0.07 0.11 0.06 +3.10%
2013 -0.17 0.40 0.23 0.35 -0.04 -1.25 0.44 -0.21 0.52 0.50 0.20 -0.61 +0.35%
2014 0.70 0.15 0.13 0.37 0.63 0.14 0.15 0.44 -0.04 0.13 0.41 0.33 +3.59%
2015 -0.53 0.66 0.11 -0.11 0.21 -0.68 0.65 -0.57 -0.30 1.09 0.50 -1.31 -0.30%
2016 0.32 -0.09 -0.28 0.08 0.50 -0.02 0.13 0.16 -0.05 -0.53 -0.08 -0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.43% 1.72% 1.78% 1.55%
Sharpe ratio 0.12 -0.64 -0.73 0.66 1.11
Best month +0.50% +0.16% +0.50% +1.09% +1.09%
Worst month -1.31% -0.53% -1.31% -1.31% -1.31%
Maximum loss -1.32% -1.32% -2.10% -2.10% -2.28%
Outperformance +0.47% - +1.80% +11.05% +4.28%
 
All quotes in CHF

Performance

YTD
  -0.11%
6 Months
  -0.62%
1 Year
  -1.57%
3 Years  
+2.61%
5 Years  
+7.25%
Since start  
+22.09%
Year
2015
  -0.30%
2014  
+3.59%
2013  
+0.35%
2012  
+3.10%
2011  
+1.73%
2010  
+1.15%
2009  
+5.50%
2008
  -1.06%
2007  
+0.99%
 

Dividends

12/3/2015 8.00 CHF
12/4/2014 13.00 CHF
12/4/2013 20.00 CHF
12/5/2012 23.00 CHF
12/7/2011 25.00 CHF
12/1/2010 30.00 CHF
12/7/2009 28.00 CHF
12/8/2008 17.00 CHF
12/10/2007 16.00 CHF
12/11/2006 14.00 CHF
12/12/2005 14.00 CHF
12/6/2004 15.00 CHF