Swisscanto(LU)B.COCO H CHF DTH/  LU0599119616  /

Fonds
NAV1/23/2020 Chg.+0.3400 Type of yield Investment Focus Investment company
182.7100CHF +0.19% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.01 -1.70 -3.72 -8.02 6.76 -7.85 4.95 -
2012 6.55 3.12 0.94 -2.61 -2.98 2.46 5.35 0.89 3.68 2.54 2.31 4.80 +30.09%
2013 0.10 0.76 -0.61 4.45 0.26 -3.32 2.26 -1.40 2.16 2.29 0.78 0.41 +8.22%
2014 1.11 1.86 0.43 1.40 1.35 0.48 -0.21 0.19 -1.37 0.31 1.10 -0.50 +6.27%
2015 1.59 1.68 0.30 0.31 -0.87 -1.82 1.93 -1.33 -1.34 2.22 -0.09 0.01 +2.54%
2016 -2.55 -5.19 2.67 1.11 0.99 -1.74 3.59 1.61 -0.14 1.48 -1.87 2.10 +1.70%
2017 1.40 1.84 0.76 2.75 0.79 1.09 2.03 -0.04 0.82 3.25 -0.19 0.00 +15.43%
2018 1.85 -1.22 -1.20 0.14 -3.11 -0.95 2.35 -0.82 0.15 -1.32 -2.31 -0.20 -6.56%
2019 3.09 1.46 -0.03 2.82 -1.79 4.37 0.97 0.37 1.18 1.69 1.40 1.25 +17.98%
2020 2.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 4.43% 4.53% 5.44% 6.39%
Sharpe ratio 15.07 4.03 4.07 1.72 1.00
Best month +2.41% +2.41% +4.37% +4.37% +4.37%
Worst month +1.25% +0.37% -1.79% -3.11% -5.19%
Maximum loss -0.36% -1.91% -2.12% -9.63% -11.71%
Outperformance +1.99% - +15.62% +21.22% +12.29%
 
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  
+2.41%
6 Months  
+8.40%
1 Year  
+18.06%
3 Years  
+29.48%
5 Years  
+33.70%
Since start  
+82.71%
Year
2019  
+17.98%
2018
  -6.56%
2017  
+15.43%
2016  
+1.70%
2015  
+2.54%
2014  
+6.27%
2013  
+8.22%
2012  
+30.09%