Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.0300EUR | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | 0.01 | -0.02 | -0.01 | -0.03 | - |
2015 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.05 | -0.21% |
2016 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.33% |
2017 | -0.04 | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | -0.45% |
2018 | -0.05 | -0.03 | -0.07 | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.47% |
2019 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | -0.38% |
2020 | -0.06 | -0.03 | -0.27 | 0.06 | 0.03 | 0.02 | 0.00 | -0.03 | -0.02 | -0.03 | -0.04 | -0.06 | -0.43% |
2021 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.66% |
2022 | -0.06 | -0.10 | -0.05 | -0.08 | -0.07 | -0.17 | 0.00 | -0.05 | -0.25 | 0.08 | 0.22 | 0.09 | -0.44% |
2023 | 0.14 | 0.11 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.34 | 0.26 | 0.33 | 0.33 | 0.33 | +3.17% |
2024 | 0.31 | 0.29 | 0.32 | 0.29 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.14% | 0.20% | 0.18% |
Sharpe ratio | -0.31 | 0.13 | -1.02 | -13.21 | -18.48 |
Best month | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
Worst month | +0.16% | +0.16% | +0.16% | -0.25% | -0.27% |
Maximum loss | 0.00% | 0.00% | -0.02% | -1.24% | -2.17% |
Outperformance | -0.24% | - | -0.35% | -1.32% | -2.06% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | reinvestment | 101.0300 | +3.68% | +3.70% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 101.3900 | +3.66% | +3.61% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 105.6600 | +3.60% | +3.40% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.68% | ||
3 Years | +3.70% | ||
5 Years | +2.73% | ||
10 Years | - | ||
Since start | +1.07% | ||
Year | |||
2023 | +3.17% | ||
2022 | -0.44% | ||
2021 | -0.66% | ||
2020 | -0.43% | ||
2019 | -0.38% | ||
2018 | -0.47% | ||
2017 | -0.45% | ||
2016 | -0.33% | ||
2015 | -0.21% |