Swisscanto (LU) Money Market Fund Responsible USD GT/ LU0899940471 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8400USD | +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 | - | - | - | - | - | - | - | - | 0.00 | -0.01 | 0.01 | -0.01 | - |
| 2015 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.01 | 0.00 | -0.01 | +0.08% |
| 2016 | 0.09 | 0.04 | 0.08 | 0.06 | 0.05 | 0.09 | 0.05 | 0.04 | 0.07 | 0.09 | 0.03 | 0.09 | +0.78% |
| 2017 | 0.11 | 0.09 | 0.10 | 0.10 | 0.13 | 0.05 | 0.14 | 0.11 | 0.10 | 0.12 | 0.08 | 0.09 | +1.21% |
| 2018 | 0.12 | 0.09 | 0.13 | 0.16 | 0.22 | 0.16 | 0.19 | 0.23 | 0.15 | 0.20 | 0.18 | 0.23 | +2.09% |
| 2019 | 0.27 | 0.21 | 0.26 | 0.23 | 0.24 | 0.23 | 0.19 | 0.24 | 0.15 | 0.20 | 0.14 | 0.18 | +2.55% |
| 2020 | 0.19 | 0.18 | -0.10 | 0.41 | 0.23 | 0.12 | 0.06 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | +1.23% |
| 2021 | 0.03 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | +0.06% |
| 2022 | -0.04 | -0.02 | -0.08 | -0.01 | 0.13 | -0.05 | 0.18 | 0.16 | 0.02 | 0.20 | 0.36 | 0.40 | +1.27% |
| 2023 | 0.45 | 0.29 | 0.44 | 0.41 | 0.35 | 0.40 | 0.44 | 0.51 | 0.41 | 0.47 | 0.58 | 0.52 | +5.39% |
| 2024 | 0.47 | 0.39 | 0.44 | 0.38 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.24% | 0.24% | 0.27% | 0.26% |
| Sharpe ratio | 7.66 | 7.66 | 7.28 | -3.50 | -6.04 |
| Best month | +0.52% | +0.58% | +0.58% | +0.58% | +0.58% |
| Worst month | +0.28% | +0.28% | +0.28% | -0.08% | -0.10% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.21% | -0.42% |
| Outperformance | +4.04% | - | +1.09% | +3.48% | +2.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 117.7000 | +5.78% | +9.49% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 117.8400 | +5.54% | +8.82% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 116.5200 | +5.49% | +8.64% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 226.1000 | +5.39% | +8.32% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +5.54% | ||
| 3 Years | +8.82% | ||
| 5 Years | +11.83% | ||
| 10 Years | - | ||
| Since start | +17.79% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | +1.27% | ||
| 2021 | +0.06% | ||
| 2020 | +1.23% | ||
| 2019 | +2.55% | ||
| 2018 | +2.09% | ||
| 2017 | +1.21% | ||
| 2016 | +0.78% | ||
| 2015 | +0.08% | ||
