Swisscanto(CH)Eq.Fd.Sust.Em.M.BA/ CH0205947978 /
| NAV2024-04-12 | Chg.-1.8516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3426USD | -1.49% | paying dividend | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.68 | 7.65 | -3.12 | -2.87 | - |
| 2016 | -6.89 | -1.28 | 8.87 | 0.90 | -2.48 | 4.11 | 4.52 | -0.19 | 1.45 | -1.26 | -3.96 | 0.14 | +3.02% |
| 2017 | 5.39 | 0.71 | 2.70 | 2.12 | 2.33 | 0.33 | 5.28 | 2.48 | 0.90 | 1.26 | 1.66 | 3.39 | +32.40% |
| 2018 | 4.56 | -3.62 | -2.18 | -2.68 | -3.01 | -3.77 | 2.08 | -3.16 | -1.66 | -8.87 | 3.37 | -3.01 | -20.48% |
| 2019 | 9.09 | 0.73 | -0.06 | 1.89 | -6.91 | 6.59 | 0.73 | -3.93 | 1.61 | 5.29 | -0.32 | 7.12 | +22.73% |
| 2020 | -2.62 | -4.92 | -18.73 | 7.34 | 1.28 | 8.49 | 9.84 | 2.31 | -0.13 | 2.49 | 9.08 | 10.33 | +22.86% |
| 2021 | 2.51 | 0.91 | -3.25 | 1.70 | 1.58 | 0.18 | -5.18 | -0.14 | -4.95 | 0.79 | -3.14 | 1.72 | -7.44% |
| 2022 | -2.57 | -3.32 | -1.35 | -7.39 | 1.74 | -7.16 | 1.03 | -0.95 | -10.62 | 0.67 | 12.33 | -1.17 | -18.76% |
| 2023 | 8.67 | -6.15 | 2.81 | -1.78 | -0.61 | 4.20 | 5.06 | -6.16 | -2.32 | -4.14 | 6.42 | 4.41 | +9.41% |
| 2024 | -3.78 | 4.72 | 1.73 | -0.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.95% | 13.16% | 16.26% | 18.10% |
| Sharpe ratio | 0.22 | 0.82 | 0.19 | -0.60 | -0.09 |
| Best month | +4.72% | +6.42% | +6.42% | +12.33% | +12.33% |
| Worst month | -3.78% | -4.14% | -6.16% | -10.62% | -18.73% |
| Maximum loss | -3.99% | -6.67% | -12.34% | -36.16% | -40.81% |
| Outperformance | - | - | - | - | - |
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 | 114.4462 | +6.69% | -15.67% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.GT | reinvestment | 133.3251 | +6.83% | -15.30% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | paying dividend | 122.3426 | +6.39% | -16.38% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | reinvestment | 108.2195 | +9.32% | -14.92% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.AA | paying dividend | 181.3828 | +5.57% | -18.29% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +6.39% | ||
| 3 Years | -16.38% | ||
| 5 Years | +12.23% | ||
| Since start | +33.89% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -18.76% | ||
| 2021 | -7.44% | ||
| 2020 | +22.86% | ||
| 2019 | +22.73% | ||
| 2018 | -20.48% | ||
| 2017 | +32.40% | ||
| 2016 | +3.02% | ||
Dividends
| 2024-01-17 | 1.85 USD |
| 2023-01-18 | 1.40 USD |
| 2022-01-18 | 1.00 USD |
| 2021-01-12 | 2.40 USD |
| 2020-01-14 | 1.20 USD |
| 2019-01-16 | 1.20 USD |
| 2018-01-10 | 1.20 USD |
| 2017-01-17 | 1.15 USD |
