Swisscanto(LU)Eq.Fd.Sel.Int.B/  LU0230112046  /

Fonds
NAV12/8/2016 Chg.+2.1200 Type of yield Investment Focus Investment company
157.5300CHF +1.36% reinvestment Equity Worldwide Swisscanto 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 2.15 -
2006 1.97 3.21 2.46 -0.77 -6.60 0.37 1.54 3.13 3.48 4.03 0.06 5.51 +19.38%
2007 2.76 -2.53 3.35 4.38 2.64 -0.80 -3.25 -2.48 0.15 2.50 -8.27 -1.90 -4.12%
2008 -12.87 -2.99 -6.67 9.49 1.40 -8.56 -3.07 3.40 -9.91 -13.99 0.66 -7.48 -42.07%
2009 0.37 -10.99 2.62 11.74 4.92 0.72 7.53 2.59 4.02 -2.52 3.08 4.26 +30.15%
2010 -1.40 4.19 4.80 2.33 -2.58 -9.40 4.51 -4.80 3.89 5.93 -1.18 0.05 +5.26%
2011 3.07 1.38 -1.88 -0.45 -2.99 -2.74 -8.08 -3.74 2.72 6.37 2.35 3.94 -0.97%
2012 2.67 1.82 1.82 0.20 -1.22 0.77 5.05 -0.62 1.45 -1.29 0.44 -2.06 +9.18%
2013 6.77 3.08 4.06 0.86 3.46 -3.43 3.98 -3.10 1.72 3.27 1.35 0.61 +24.54%
2014 -1.00 1.25 0.62 0.30 4.00 1.83 1.58 2.05 1.51 0.62 2.76 1.16 +17.90%
2015 -8.12 8.29 1.47 -0.09 1.17 -3.37 3.68 -6.65 -2.57 9.98 3.65 -3.65 +2.13%
2016 -4.35 -4.33 2.63 0.75 3.89 -3.40 2.99 0.70 -0.69 0.51 4.49 2.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 13.54% 15.30% 16.61% 14.84%
Sharpe ratio 0.38 1.40 0.40 0.57 0.84
Best month +4.49% +4.49% +4.49% +9.98% +9.98%
Worst month -4.35% -3.40% -4.35% -8.12% -8.12%
Maximum loss -14.28% -6.29% -14.28% -18.22% -18.22%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.Sel.Int.J reinvestment 177.9700 +6.95% +34.36%
Swisscanto(LU)Eq.Fd.Sel.Int.P reinvestment 134.2300 +7.09% -
Swisscanto(LU)Eq.Fd.Sel.Int.B reinvestment 157.5300 +5.77% +30.03%

Performance

YTD  
+5.13%
6 Months  
+8.93%
1 Year  
+5.77%
3 Years  
+30.03%
5 Years  
+77.56%
Since start  
+57.53%
Year
2015  
+2.13%
2014  
+17.90%
2013  
+24.54%
2012  
+9.18%
2011
  -0.97%
2010  
+5.26%
2009  
+30.15%
2008
  -42.07%
2007
  -4.12%