Swisscanto(CH)Eq.Fd.E.M.GT/  CH0192250600  /

Fonds
NAV11/14/2019 Chg.+0.0900 Type of yield Investment Focus Investment company
122.1800USD +0.07% reinvestment Equity Emerging Markets Swisscanto Fondsl.AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.75 5.60 4.80 -1.30 0.37 -
2014 -6.52 2.93 2.58 0.79 4.08 3.01 1.60 3.43 -7.54 2.86 -0.18 -4.00 +2.13%
2015 0.38 2.36 -1.42 7.28 -3.75 -2.48 -7.09 -8.17 -2.66 7.67 -3.10 -2.86 -14.14%
2016 -6.88 -1.28 8.88 0.91 -2.48 4.13 4.53 -0.18 1.47 -1.25 -3.95 0.16 +3.16%
2017 5.41 0.72 2.72 2.12 2.34 0.32 5.27 2.52 0.94 1.29 1.70 3.42 +32.70%
2018 4.60 -3.59 -2.14 -2.65 -2.98 -3.74 2.12 -3.12 -1.64 -8.83 3.40 -2.97 -20.14%
2019 9.13 0.77 -0.03 1.93 -6.88 6.63 0.76 -3.90 1.65 5.33 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.50% 13.28% 12.91% 13.13% 14.84%
Sharpe ratio 1.43 1.42 1.11 0.64 0.10
Best month +9.13% +6.63% +9.13% +9.13% +9.13%
Worst month -6.88% -6.88% -6.88% -8.83% -8.83%
Maximum loss -9.50% -8.01% -9.50% -27.15% -32.71%
Outperformance +4.28% - +3.88% -8.11% -16.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Eq.Fd.E.M.DA paying dividend 110.4700 +12.27% +23.76%
Swisscanto(CH)Eq.Fd.E.M.GT reinvestment 122.1800 +13.88% +26.07%
Swisscanto(CH)Eq.Fd.E.M.AA paying dividend 178.7700 +11.73% +21.20%

Performance

YTD  
+15.10%
6 Months  
+8.89%
1 Year  
+13.88%
3 Years  
+26.07%
5 Years  
+5.79%
Since start  
+18.96%
Year
2018
  -20.14%
2017  
+32.70%
2016  
+3.16%
2015
  -14.14%
2014  
+2.13%
 

Dividends

1/16/2019 0.62 USD
1/10/2018 0.51 USD
1/17/2017 0.40 USD
1/10/2017 0.51 USD
1/19/2016 0.41 USD
1/20/2015 0.00 USD