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Swisscanto (LU) Money Market Fund Responsible USD AT/  LU0141250786  /

Fonds
NAV2024-05-15 Chg.+0.0600 Type of yield Investment Focus Investment company
226.0600USD +0.03% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - 0.46 0.41 0.44 0.51 0.40 0.48 0.38 0.38 -
1992 0.39 0.30 0.31 0.32 0.28 0.31 0.30 0.24 0.26 0.22 0.22 0.28 -
1993 0.22 0.20 0.25 0.20 0.21 0.24 0.23 0.27 0.22 0.22 0.24 0.21 -
1994 0.23 0.21 0.25 0.26 0.27 0.33 0.29 0.38 0.32 0.40 0.36 0.41 -
1995 0.41 0.41 0.50 0.42 0.52 0.47 0.42 0.51 0.41 0.49 0.40 0.42 -
1996 0.45 0.40 0.39 0.44 0.40 0.37 0.44 0.42 0.38 0.46 0.38 0.45 -
1997 0.41 0.38 0.40 0.46 0.41 0.41 0.47 0.41 0.43 0.47 0.40 0.48 +5.24%
1998 0.42 0.40 0.42 0.47 0.40 0.41 0.46 0.41 0.45 0.42 0.38 0.45 +5.22%
1999 0.36 0.35 0.42 0.37 0.36 0.41 0.36 0.39 0.43 0.41 0.39 0.46 +4.82%
2000 0.43 0.43 0.50 0.45 0.51 0.48 0.46 0.56 0.46 0.56 0.49 0.51 +6.01%
2001 0.54 0.45 0.48 0.49 0.50 0.34 0.32 0.34 0.36 0.40 0.25 0.17 +4.75%
2002 0.21 0.14 0.15 0.14 0.15 0.13 0.14 0.18 0.12 0.14 0.11 0.11 +1.75%
2003 0.11 0.08 0.07 0.07 0.07 0.06 0.07 0.05 0.06 0.05 0.05 0.05 +0.79%
2004 0.05 0.05 0.05 0.05 0.05 0.02 0.07 0.09 0.09 0.10 0.07 0.14 +0.82%
2005 0.12 0.14 0.15 0.18 0.19 0.23 0.19 0.24 0.23 0.24 0.25 0.29 +2.50%
2006 0.31 0.28 0.36 0.31 0.37 0.36 0.33 0.43 0.36 0.43 0.38 0.39 +4.39%
2007 0.42 0.36 0.38 0.39 0.41 0.38 0.36 0.40 0.33 0.44 0.30 0.33 +4.59%
2008 0.40 0.22 0.24 0.16 0.21 0.16 0.16 0.16 0.11 0.01 0.05 0.05 +1.93%
2009 0.12 0.09 0.04 0.04 0.08 0.08 0.02 0.05 0.01 0.02 0.01 0.01 +0.56%
2010 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 +0.13%
2011 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 -0.02 0.00 0.02 -0.05 0.02 +0.01%
2012 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 +0.10%
2013 0.00 -0.01 0.00 0.01 -0.02 -0.02 -0.01 -0.01 0.02 -0.01 0.00 -0.02 -0.06%
2014 0.00 -0.02 0.01 -0.01 0.01 -0.01 -0.02 0.00 -0.01 -0.01 -0.01 -0.02 -0.09%
2015 0.01 -0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.02 -0.01 -0.03 -0.04%
2016 0.08 0.03 0.07 0.06 0.04 0.08 0.04 0.03 0.07 0.07 0.02 0.08 +0.67%
2017 0.11 0.08 0.08 0.09 0.12 0.04 0.13 0.10 0.09 0.10 0.07 0.08 +1.08%
2018 0.10 0.07 0.12 0.15 0.21 0.14 0.19 0.22 0.14 0.18 0.17 0.21 +1.93%
2019 0.26 0.20 0.25 0.21 0.23 0.22 0.17 0.22 0.14 0.18 0.13 0.16 +2.40%
2020 0.18 0.17 -0.12 0.40 0.22 0.12 0.04 0.02 0.02 0.00 0.03 0.01 +1.09%
2021 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00 -0.03 -0.02 -0.02 -0.02 -0.10%
2022 -0.04 -0.03 -0.10 -0.02 0.12 -0.06 0.17 0.14 0.01 0.19 0.35 0.39 +1.11%
2023 0.44 0.28 0.42 0.39 0.34 0.39 0.42 0.50 0.39 0.46 0.57 0.51 +5.24%
2024 0.45 0.38 0.42 0.37 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.22% 0.22% 0.27% 0.25%
Sharpe ratio 7.51 7.65 6.92 -4.23 -6.87
Best month +0.51% +0.57% +0.57% +0.57% +0.57%
Worst month +0.25% +0.25% +0.25% -0.10% -0.12%
Maximum loss -0.01% -0.01% -0.01% -0.35% -0.42%
Outperformance +0.52% - +0.56% +1.47% +2.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Money Market Fd.R.... reinvestment 117.6800 +5.76% +9.47%
Swisscanto (LU) Money Market Fun... reinvestment 117.8200 +5.53% +8.80%
Swisscanto(LU)Money Market Fd.R.... reinvestment 116.5100 +5.48% +8.63%
Swisscanto (LU) Money Market Fun... reinvestment 226.0600 +5.37% +8.30%

Performance

YTD  
+1.89%
6 Months  
+2.70%
1 Year  
+5.37%
3 Years  
+8.30%
5 Years  
+10.98%
10 Years  
+16.16%
Since start  
+125.29%
Year
2023  
+5.24%
2022  
+1.11%
2021
  -0.10%
2020  
+1.09%
2019  
+2.40%
2018  
+1.93%
2017  
+1.08%
2016  
+0.67%
2015
  -0.04%