Swisscanto(LU)Money Market Fd.R.EUR DT/ LU1481720990 /
NAV2024-04-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2300EUR | 0.00% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
2017 | -0.05 | -0.01 | -0.08 | -0.03 | -0.02 | -0.06 | -0.02 | -0.05 | -0.04 | -0.02 | -0.06 | -0.05 | -0.49% |
2018 | -0.04 | -0.03 | -0.07 | -0.03 | -0.05 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.07 | -0.03 | -0.48% |
2019 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 | -0.39% |
2020 | -0.06 | -0.04 | -0.26 | 0.06 | 0.02 | 0.02 | 0.00 | -0.03 | -0.02 | -0.04 | -0.04 | -0.07 | -0.47% |
2021 | -0.06 | -0.06 | -0.07 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.05 | -0.68% |
2022 | -0.06 | -0.10 | -0.05 | -0.09 | -0.07 | -0.18 | 0.01 | -0.06 | -0.25 | 0.08 | 0.21 | 0.09 | -0.47% |
2023 | 0.14 | 0.11 | 0.24 | 0.25 | 0.24 | 0.26 | 0.28 | 0.34 | 0.26 | 0.32 | 0.33 | 0.34 | +3.15% |
2024 | 0.30 | 0.29 | 0.32 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.15% | 0.20% | 0.18% |
Sharpe ratio | -0.92 | 0.05 | -1.45 | -13.70 | -18.70 |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.29% | +0.29% | +0.24% | -0.25% | -0.26% |
Maximum loss | 0.00% | 0.00% | -0.02% | -1.30% | -2.28% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | reinvestment | 100.8700 | +3.63% | +3.51% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 101.2300 | +3.59% | +3.42% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 105.4900 | +3.52% | +3.20% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.59% | ||
3 Years | +3.42% | ||
5 Years | +2.40% | ||
Since start | +1.26% | ||
Year | |||
2023 | +3.15% | ||
2022 | -0.47% | ||
2021 | -0.68% | ||
2020 | -0.47% | ||
2019 | -0.39% | ||
2018 | -0.48% | ||
2017 | -0.49% |