Swisscanto(LU)B.COCO H CHF ATH/  LU0599119533  /

Fonds
NAV1/23/2020 Chg.+0.3200 Type of yield Investment Focus Investment company
171.5800CHF +0.19% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.06 -1.75 -3.79 -8.04 6.72 -7.96 4.88 -
2012 6.49 3.09 0.90 -2.66 -3.06 2.43 5.26 0.83 3.63 2.48 2.24 4.75 +29.22%
2013 0.06 0.72 -0.66 4.41 0.22 -3.38 2.18 -1.46 2.11 2.24 0.73 0.34 +7.53%
2014 1.05 1.82 0.38 1.35 1.32 0.42 -0.25 0.14 -1.44 0.26 1.06 -0.60 +5.61%
2015 1.49 1.64 0.24 0.26 -0.93 -1.91 1.90 -1.39 -1.40 2.15 -0.11 -0.03 +1.84%
2016 -2.60 -5.24 2.64 1.03 0.96 -1.81 3.56 1.54 -0.19 1.40 -1.93 2.05 +1.06%
2017 1.34 1.77 0.67 2.68 0.74 1.03 1.93 -0.13 0.76 3.16 -0.26 -0.06 +14.44%
2018 1.80 -1.28 -1.27 0.08 -3.17 -1.02 2.27 -0.88 0.07 -1.41 -2.36 -0.26 -7.31%
2019 3.01 1.39 -0.10 2.74 -1.86 4.31 0.87 0.29 1.09 1.62 1.33 1.18 +16.93%
2020 2.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 4.43% 4.52% 5.45% 6.39%
Sharpe ratio 14.56 3.79 3.84 1.55 0.87
Best month +2.34% +2.34% +4.31% +4.31% +4.31%
Worst month +1.18% +0.29% -1.86% -3.17% -5.24%
Maximum loss -0.37% -1.96% -2.17% -10.33% -12.20%
Outperformance +1.92% - +14.56% +17.93% +7.27%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 182.7100 +18.06% +29.48%
Swisscanto(LU)B.COCO H USD DT reinvestment 163.9000 +22.01% +41.71%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 153.9400 +18.22% +29.95%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 154.4000 +18.66% +31.57%
Swisscanto(LU)B.COCO H USD GT reinvestment 175.1900 +22.20% +42.36%
Swisscanto(LU)B.COCO EUR DTH reinvestment 191.1300 +18.49% +30.97%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.6800 +18.37% +30.63%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.9900 +21.00% +38.19%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 171.5800 +17.00% +26.19%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.7600 +18.09% +29.72%
Swisscanto(LU)B.COCO CHF AAH paying dividend 109.0100 +17.02% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 179.2400 +17.50% +27.65%

Performance

YTD  
+2.34%
6 Months  
+7.91%
1 Year  
+17.00%
3 Years  
+26.19%
5 Years  
+28.68%
Since start  
+71.58%
Year
2019  
+16.93%
2018
  -7.31%
2017  
+14.44%
2016  
+1.06%
2015  
+1.84%
2014  
+5.61%
2013  
+7.53%
2012  
+29.22%