Swisscanto(CH)Eq.Fd.R.North America NT/ CH0474569255 /
| NAV2024-05-30 | Chg.-0.7060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6582USD | -0.36% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -7.82 | 7.62 | 1.58 | -3.83 | 3.13 | 2.33 | 4.12 | 3.74 | - |
| 2020 | -1.05 | -9.04 | -13.47 | 13.63 | 4.31 | 2.23 | 4.64 | 7.07 | -4.32 | -2.13 | 11.40 | 4.88 | +15.67% |
| 2021 | 0.33 | 2.97 | 4.90 | 4.87 | 1.75 | 1.56 | 1.91 | 2.31 | -3.85 | 6.65 | -1.34 | 5.44 | +30.63% |
| 2022 | -3.81 | -2.55 | 3.93 | -8.95 | 1.33 | -9.72 | 9.58 | -3.94 | -9.79 | 8.00 | 6.55 | -5.70 | -16.39% |
| 2023 | 7.56 | -2.41 | 2.94 | 1.46 | 0.48 | 6.89 | 4.33 | -1.87 | -5.16 | -2.34 | 8.84 | 5.29 | +27.94% |
| 2024 | 1.09 | 4.45 | 4.10 | -3.85 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.39% | 11.65% | 17.68% | 21.22% |
| Sharpe ratio | 2.11 | 2.82 | 2.02 | 0.36 | 0.60 |
| Best month | +5.29% | +8.84% | +8.84% | +9.58% | +13.63% |
| Worst month | -3.85% | -3.85% | -5.16% | -9.79% | -13.47% |
| Maximum loss | -5.19% | -5.19% | -10.67% | -23.65% | -35.04% |
| Outperformance | +8.52% | - | +7.98% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Resp... | paying dividend | 464.9135 | +26.40% | +30.77% | |
| Swisscanto (CH) Equity Fund Resp... | reinvestment | 296.5492 | +26.60% | +31.37% | |
| Swisscanto(CH)Eq.Fd.R.North Amer... | reinvestment | 195.6582 | +27.32% | +33.62% | |
| Swisscanto(CH)Eq.Fd.R.North Amer... | reinvestment | 220.2839 | +26.27% | +30.33% | |
| Swisscanto (CH) Equity Fund Resp... | paying dividend | 969.5611 | +25.30% | +27.36% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +16.43% | ||
| 1 Year | +27.32% | ||
| 3 Years | +33.62% | ||
| 5 Years | +114.21% | ||
| 10 Years | - | ||
| Since start | +98.66% | ||
| Year | |||
| 2023 | +27.94% | ||
| 2022 | -16.39% | ||
| 2021 | +30.63% | ||
| 2020 | +15.67% | ||
Dividends
| 2023-06-13 | 0.66 USD |
| 2022-06-14 | 0.52 USD |
| 2021-06-15 | 0.44 USD |
| 2020-06-16 | 0.45 USD |
