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Swisscanto (LU) Money Market Fund Responsible EUR AT/  LU0141249770  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
105.6800EUR +0.02% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - 0.33 0.33 0.35 0.30 0.31 0.30 0.27 -
2002 0.27 0.23 0.25 0.24 0.26 0.23 0.26 0.26 0.24 0.27 0.22 0.22 +2.98%
2003 0.22 0.20 0.18 0.21 0.17 0.16 0.16 0.14 0.14 0.15 0.13 0.15 +2.04%
2004 0.13 0.12 0.14 0.12 0.12 0.14 0.12 0.13 0.14 0.12 0.13 0.14 +1.55%
2005 0.13 0.12 0.15 0.13 0.13 0.15 0.12 0.15 0.13 0.13 0.12 0.14 +1.58%
2006 0.15 0.13 0.17 0.16 0.17 0.19 0.18 0.21 0.20 0.24 0.22 0.23 +2.24%
2007 0.26 0.24 0.26 0.26 0.28 0.26 0.27 0.27 0.26 0.36 0.30 0.32 +3.39%
2008 0.34 0.30 0.25 0.29 0.33 0.29 0.37 0.31 0.29 0.21 0.31 0.38 +3.73%
2009 0.21 0.16 0.10 0.07 0.06 0.11 0.07 0.03 0.02 0.01 0.01 0.00 +0.85%
2010 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.02 0.01 0.03 +0.10%
2011 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.10 0.08 0.04 0.03 0.05 +0.51%
2012 0.02 0.00 0.01 0.01 -0.01 0.00 0.04 -0.04 -0.03 -0.03 -0.01 -0.02 -0.06%
2013 -0.02 0.01 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01 0.00 -0.02 -0.01 -0.02 -0.14%
2014 0.01 -0.01 0.01 -0.02 0.01 0.02 -0.02 0.00 0.01 -0.02 -0.01 -0.05 -0.07%
2015 0.00 -0.01 -0.02 -0.04 -0.01 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.05 -0.26%
2016 -0.01 -0.02 -0.05 -0.04 -0.03 -0.03 -0.04 -0.02 -0.06 -0.02 -0.03 -0.04 -0.37%
2017 -0.06 -0.02 -0.08 -0.04 -0.03 -0.07 -0.02 -0.06 -0.05 -0.03 -0.06 -0.06 -0.55%
2018 -0.05 -0.04 -0.08 -0.04 -0.06 -0.03 -0.04 -0.06 -0.03 -0.03 -0.08 -0.04 -0.56%
2019 -0.03 -0.02 -0.03 -0.05 -0.05 -0.02 -0.02 -0.05 -0.06 -0.06 -0.06 -0.03 -0.46%
2020 -0.07 -0.04 -0.27 0.05 0.02 0.01 -0.01 -0.03 -0.03 -0.04 -0.05 -0.07 -0.52%
2021 -0.08 -0.06 -0.08 -0.05 -0.05 -0.07 -0.06 -0.06 -0.08 -0.06 -0.07 -0.06 -0.76%
2022 -0.07 -0.11 -0.06 -0.09 -0.08 -0.18 -0.01 -0.06 -0.26 0.08 0.21 0.08 -0.54%
2023 0.14 0.11 0.24 0.23 0.23 0.24 0.27 0.34 0.25 0.33 0.32 0.33 +3.06%
2024 0.31 0.28 0.31 0.28 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.15% 0.20% 0.18%
Sharpe ratio -0.80 -0.73 -1.40 -13.52 -18.65
Best month +0.33% +0.33% +0.34% +0.34% +0.34%
Worst month +0.18% +0.18% +0.18% -0.26% -0.27%
Maximum loss 0.00% 0.00% -0.02% -1.37% -2.48%
Outperformance +0.08% - +0.07% -0.14% -0.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Money Market Fun... reinvestment 101.0500 +3.69% +3.72%
Swisscanto(LU)Money Market Fd.R.... reinvestment 101.4100 +3.67% +3.63%
Swisscanto (LU) Money Market Fun... reinvestment 105.6800 +3.61% +3.42%

Performance

YTD  
+1.36%
6 Months  
+1.83%
1 Year  
+3.61%
3 Years  
+3.42%
5 Years  
+2.25%
10 Years  
+0.27%
Since start  
+23.62%
Year
2023  
+3.06%
2022
  -0.54%
2021
  -0.76%
2020
  -0.52%
2019
  -0.46%
2018
  -0.56%
2017
  -0.55%
2016
  -0.37%
2015
  -0.26%