Swisscanto(CH)Eq.Fd.Sust.Em.M.GT/ CH0192250600 /
| NAV2024-04-24 | Chg.+2.0804 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6247USD | +1.59% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.75 | 5.60 | 4.80 | -1.30 | 0.37 | - |
| 2014 | -6.52 | 2.93 | 2.58 | 0.79 | 4.08 | 3.01 | 1.60 | 3.43 | -7.54 | 2.86 | -0.18 | -4.00 | +2.13% |
| 2015 | 0.38 | 2.36 | -1.42 | 7.28 | -3.75 | -2.48 | -7.09 | -8.17 | -2.66 | 7.67 | -3.10 | -2.86 | -14.14% |
| 2016 | -6.88 | -1.28 | 8.88 | 0.91 | -2.48 | 4.13 | 4.53 | -0.18 | 1.47 | -1.25 | -3.95 | 0.16 | +3.16% |
| 2017 | 5.41 | 0.72 | 2.72 | 2.12 | 2.34 | 0.32 | 5.27 | 2.52 | 0.94 | 1.29 | 1.70 | 3.42 | +32.70% |
| 2018 | 4.60 | -3.59 | -2.14 | -2.65 | -2.98 | -3.74 | 2.12 | -3.12 | -1.64 | -8.83 | 3.40 | -2.97 | -20.14% |
| 2019 | 9.13 | 0.77 | -0.03 | 1.93 | -6.88 | 6.63 | 0.76 | -3.90 | 1.65 | 5.33 | -0.29 | 7.17 | +23.26% |
| 2020 | -2.58 | -4.90 | -18.70 | 7.39 | 1.31 | 8.53 | 9.88 | 2.34 | -0.09 | 2.52 | 9.12 | 10.37 | +23.38% |
| 2021 | 2.55 | 0.95 | -3.21 | 1.74 | 1.62 | 0.21 | -5.15 | -0.11 | -4.91 | 0.82 | -3.11 | 1.75 | -7.04% |
| 2022 | -2.54 | -3.29 | -1.32 | -7.36 | 1.77 | -7.13 | 1.07 | -0.91 | -10.59 | 0.71 | 12.37 | -1.14 | -18.41% |
| 2023 | 8.71 | -6.12 | 2.85 | -1.74 | -0.57 | 4.24 | 5.10 | -6.12 | -2.29 | -4.10 | 6.46 | 4.45 | +9.88% |
| 2024 | -3.76 | 4.75 | 1.76 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 13.38% | 13.49% | 16.35% | 18.16% |
| Sharpe ratio | 0.04 | 1.55 | 0.33 | -0.62 | -0.06 |
| Best month | +4.75% | +6.46% | +6.46% | +12.37% | +12.37% |
| Worst month | -3.76% | -4.10% | -6.12% | -10.59% | -18.70% |
| Maximum loss | -5.34% | -6.67% | -12.25% | -35.78% | -40.38% |
| Outperformance | -16.98% | - | -10.37% | -9.36% | -24.41% |
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 | 113.8395 | +8.23% | -17.78% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.GT | reinvestment | 132.6247 | +8.37% | -17.43% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | paying dividend | 121.6828 | +7.93% | -18.47% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | reinvestment | 108.0340 | +12.33% | -16.04% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.AA | paying dividend | 180.3591 | +7.09% | -20.34% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +8.37% | ||
| 3 Years | -17.43% | ||
| 5 Years | +14.32% | ||
| Since start | +32.73% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -18.41% | ||
| 2021 | -7.04% | ||
| 2020 | +23.38% | ||
| 2019 | +23.26% | ||
| 2018 | -20.14% | ||
| 2017 | +32.70% | ||
| 2016 | +3.16% | ||
| 2015 | -14.14% | ||
Dividends
| 2024-01-17 | 0.87 USD |
| 2023-01-18 | 0.71 USD |
| 2022-01-18 | 0.63 USD |
| 2021-01-12 | 1.00 USD |
| 2020-01-14 | 0.66 USD |
| 2019-01-16 | 0.62 USD |
| 2018-01-10 | 0.51 USD |
| 2017-01-17 | 0.40 USD |
| 2016-01-19 | 0.41 USD |
