Swisscanto(CH)Eq.Fd.Sust.Em.M.AA/ CH0004661267 /
| NAV5/25/2023 | Chg.-0.9911 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7756USD | -0.58% | paying dividend | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
- 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 | 0.08 | +2.23% |
| 2017 | 5.33 | 0.65 | 2.64 | 2.06 | 2.26 | 0.33 | 5.26 | 2.42 | 0.84 | 1.19 | 1.59 | 3.32 | +31.56% |
| 2018 | 4.49 | -3.68 | -2.23 | -2.75 | -3.08 | -3.83 | 2.01 | -3.22 | -1.72 | -8.94 | 3.30 | -3.08 | -21.10% |
| 2019 | 8.76 | 0.67 | -0.13 | 1.82 | -6.97 | 6.53 | 0.66 | -3.99 | 1.54 | 5.23 | -0.38 | 7.05 | +21.50% |
| 2020 | -2.62 | -4.98 | -18.78 | 7.28 | 1.22 | 8.41 | 9.77 | 2.24 | -0.20 | 2.42 | 9.01 | 10.26 | +21.98% |
| 2021 | 2.45 | 0.85 | -3.31 | 1.64 | 1.51 | 0.11 | -5.24 | -0.21 | -5.01 | 0.72 | -3.20 | 1.65 | -8.15% |
| 2022 | -2.64 | -3.37 | -1.42 | -7.45 | 1.67 | -7.22 | 0.97 | -1.02 | -10.68 | 0.60 | 12.26 | -1.24 | -19.38% |
| 2023 | 8.60 | -6.21 | 2.75 | -1.83 | -0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 14.09% | 16.72% | 17.50% | 18.31% |
| Sharpe ratio | 0.22 | 0.29 | -0.18 | 0.06 | -0.25 |
| Best month | +8.60% | +12.26% | +12.26% | +12.26% | +12.26% |
| Worst month | -6.21% | -6.21% | -10.68% | -10.68% | -18.78% |
| Maximum loss | -10.93% | -10.93% | -18.35% | -41.57% | -41.57% |
| Outperformance | +7.52% | - | +11.19% | +2.24% | -9.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)Eq.Fd.Sust.Em.M.DA | paying dividend | 107.3807 | +1.51% | +17.83% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.GT | reinvestment | 123.4451 | +1.66% | +18.36% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | paying dividend | 114.7367 | +1.23% | +16.84% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | reinvestment | 99.1305 | -3.57% | - | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.AA | paying dividend | 170.7756 | +0.45% | +14.17% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +0.45% | ||
| 3 Years | +14.17% | ||
| 5 Years | -5.71% | ||
| 10 Years | +0.99% | ||
| Since start | +177.05% | ||
| Year | |||
| 2022 | -19.38% | ||
| 2021 | -8.15% | ||
| 2020 | +21.98% | ||
| 2019 | +21.50% | ||
| 2018 | -21.10% | ||
| 2017 | +31.56% | ||
| 2016 | +2.23% | ||
| 2015 | -14.91% | ||
| 2014 | +1.56% | ||
Dividends
| 1/18/2023 | 1.60 USD |
| 1/18/2022 | 1.00 USD |
| 1/12/2021 | 3.00 USD |
| 1/14/2020 | 1.72 USD |
| 1/16/2019 | 1.40 USD |
| 1/10/2018 | 1.40 USD |
| 1/17/2017 | 1.30 USD |
| 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 |