Swisscanto(CH)Eq.Fd.Sust.Em.M.GT/  CH0192250600  /

Fonds
NAV5/12/2021 Chg.-1.0900 Type of yield Investment Focus Investment company
157.2400USD -0.69% 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 -3.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 16.98% 17.38% 18.78% 16.81%
Sharpe ratio -0.20 1.59 3.10 0.44 0.69
Best month +10.37% +10.37% +10.37% +10.37% +10.37%
Worst month -3.42% -3.42% -3.42% -18.70% -18.70%
Maximum loss -12.24% -12.24% -12.24% -35.01% -37.86%
Outperformance +7.86% - +12.28% +5.48% -4.63%
 
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 139.2700 +53.16% +22.72%
Swisscanto(CH)Eq.Fd.Sust.Em.M.GT reinvestment 157.2400 +53.40% +24.67%
Swisscanto(CH)Eq.Fd.Sust.Em.M.BA paying dividend 148.7600 +50.48% +18.81%
Swisscanto(CH)Eq.Fd.Sust.Em.M.AA paying dividend 223.7900 +51.57% +20.05%

Performance

YTD
  -1.54%
6 Months  
+12.35%
1 Year  
+53.40%
3 Years  
+24.67%
5 Years  
+68.45%
Since start  
+54.76%
Year
2020  
+23.38%
2019  
+23.26%
2018
  -20.14%
2017  
+32.70%
2016  
+3.16%
2015
  -14.14%
2014  
+2.13%
 

Dividends

1/12/2021 1.00 USD
1/14/2020 0.66 USD
1/16/2019 0.62 USD
1/10/2018 0.51 USD
1/17/2017 0.40 USD
1/10/2017 0.51 USD
1/19/2016 0.41 USD
1/20/2015 0.00 USD