Swisscanto(CH)Eq.Fd.Sust.Em.M.DA/  CH0025616860  /

Fonds
NAV5/6/2021 Chg.+0.6600 Type of yield Investment Focus Investment company
143.2200USD +0.46% 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
2006 - - - - - - - 2.70 1.76 4.60 7.38 4.91 -
2007 -0.98 -0.94 2.82 3.10 4.69 4.89 5.20 -2.98 12.39 11.05 -6.82 0.66 +36.44%
2008 -10.61 6.48 -5.74 6.56 2.83 -10.05 -6.72 -8.77 -19.59 -26.05 -7.11 5.71 -56.07%
2009 -6.27 -5.33 13.11 14.94 16.46 -1.22 9.90 -0.52 7.76 -0.26 3.90 2.31 +65.76%
2010 -6.32 -0.40 8.32 0.75 -9.36 0.00 7.18 -1.55 10.32 3.04 -2.29 6.52 +15.23%
2011 -1.14 -2.07 5.53 2.46 -2.96 -1.10 -1.71 -9.65 -15.12 11.86 -7.18 -2.34 -23.21%
2012 12.74 6.22 -4.47 -0.95 -12.44 2.65 1.08 0.15 4.74 -0.06 0.62 4.96 +13.99%
2013 1.63 -1.38 -3.28 0.69 -2.84 -8.78 1.27 -0.79 5.68 4.77 -1.52 0.22 -5.02%
2014 -6.56 2.91 2.54 0.75 4.38 2.99 1.57 3.40 -7.58 2.85 -0.21 -4.04 +2.09%
2015 0.35 2.33 -1.46 7.24 -3.77 -2.51 -7.12 -8.19 -2.70 7.64 -3.14 -2.89 -14.48%
2016 -6.92 -1.31 8.85 0.88 -2.51 4.09 4.50 -0.21 1.43 -1.28 -3.98 0.12 +2.74%
2017 5.37 0.69 2.68 2.09 2.31 0.32 5.27 2.51 0.92 1.28 1.68 3.40 +32.40%
2018 4.59 -3.61 -2.15 -2.66 -2.99 -3.76 2.11 -3.14 -1.63 -8.85 3.40 -2.99 -20.25%
2019 7.84 0.75 -0.05 1.91 -6.88 6.62 0.75 -3.91 1.63 5.33 -0.31 7.15 +21.63%
2020 -2.55 -4.90 -18.71 7.37 1.30 8.50 9.87 2.33 -0.11 2.51 9.10 10.36 +23.26%
2021 2.52 0.94 -3.22 1.73 -0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.24% 17.00% 17.30% 18.75% 16.79%
Sharpe ratio 0.22 1.89 3.38 0.50 0.70
Best month +10.36% +10.36% +10.36% +10.36% +10.36%
Worst month -3.22% -3.22% -3.22% -18.71% -18.71%
Maximum loss -11.84% -11.84% -11.84% -35.02% -38.75%
Outperformance +7.85% - +12.18% +4.05% -6.69%
 
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 143.2200 +57.95% +29.00%
Swisscanto(CH)Eq.Fd.Sust.Em.M.GT reinvestment 161.6900 +58.19% +31.05%
Swisscanto(CH)Eq.Fd.Sust.Em.M.AA paying dividend 230.1700 +56.29% +26.19%

Performance

YTD  
+1.19%
6 Months  
+14.58%
1 Year  
+57.95%
3 Years  
+29.00%
5 Years  
+70.06%
Since start  
+68.11%
Year
2020  
+23.26%
2019  
+21.63%
2018
  -20.25%
2017  
+32.40%
2016  
+2.74%
2015
  -14.48%
2014  
+2.09%
2013
  -5.02%
2012  
+13.99%
 

Dividends

1/12/2021 2.40 USD
1/14/2020 1.66 USD
1/16/2019 0.80 USD
1/10/2018 0.80 USD
1/17/2017 0.80 USD
1/19/2016 0.75 USD
1/20/2015 0.80 USD
1/21/2014 0.65 USD
1/18/2013 1.55 USD
1/19/2012 1.00 USD
1/18/2011 0.55 USD
1/18/2010 1.00 USD
1/23/2009 2.80 USD
1/28/2008 1.10 USD