Swisscanto(LU)B.COCO H EUR ATH/  LU0599119707  /

Fonds
NAV1/21/2020 Chg.+0.7400 Type of yield Investment Focus Investment company
178.6100EUR +0.42% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.04 -1.62 -3.75 -7.70 6.88 -7.91 4.95 -
2012 6.56 3.03 1.02 -2.64 -3.11 2.51 5.32 0.92 3.63 2.49 2.33 4.75 +29.80%
2013 0.01 0.77 -0.62 4.42 0.16 -3.39 2.23 -1.42 2.11 2.23 0.76 0.33 +7.62%
2014 1.06 1.84 0.39 1.37 1.38 0.46 -0.24 0.16 -1.41 0.26 1.05 -0.56 +5.88%
2015 1.55 1.75 0.34 0.33 -0.86 -1.81 1.96 -1.29 -1.30 2.21 -0.14 0.14 +2.81%
2016 -2.54 -5.25 2.71 1.06 1.00 -1.77 3.62 1.59 -0.15 1.45 -1.86 2.08 +1.59%
2017 1.36 1.80 0.72 2.68 0.73 1.05 1.97 -0.12 0.79 3.21 -0.24 0.06 +14.87%
2018 1.83 -1.25 -1.23 0.09 -3.17 -0.97 2.31 -0.86 0.11 -1.37 -2.37 -0.20 -6.97%
2019 3.02 1.41 -0.05 2.76 -1.85 4.38 0.92 0.32 1.16 1.64 1.36 1.23 +17.41%
2020 1.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 4.45% 4.60% 5.45% 6.41%
Sharpe ratio 12.38 3.80 3.70 1.58 0.97
Best month +1.59% +1.64% +4.38% +4.38% +4.38%
Worst month +1.23% +0.32% -1.85% -3.17% -5.25%
Maximum loss -0.37% -1.96% -2.16% -10.02% -11.58%
Outperformance +0.50% - +8.71% +19.01% +20.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.COCO H CHF DTH reinvestment 182.0600 +17.18% +28.47%
Swisscanto(LU)B.COCO H USD DT reinvestment 163.3000 +21.12% +40.59%
Swisscanto(LU)B.COCO H CHF GTH reinvestment 153.3900 +17.34% +28.95%
Swisscanto(LU)B.COCO H EUR GTH reinvestment 153.8400 +17.77% +30.54%
Swisscanto(LU)B.COCO H USD GT reinvestment 174.5400 +21.31% +41.24%
Swisscanto(LU)B.COCO EUR DTH reinvestment 190.4400 +17.59% +29.95%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.0000 +17.49% +29.61%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.2600 +20.11% +37.10%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 170.9700 +16.11% +25.19%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.3700 +17.22% +28.70%
Swisscanto(LU)B.COCO CHF AAH paying dividend 108.6200 +16.13% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 178.6100 +16.63% +26.66%

Performance

YTD  
+1.59%
6 Months  
+7.97%
1 Year  
+16.63%
3 Years  
+26.66%
5 Years  
+32.64%
Since start  
+77.87%
Year
2019  
+17.41%
2018
  -6.97%
2017  
+14.87%
2016  
+1.59%
2015  
+2.81%
2014  
+5.88%
2013  
+7.62%
2012  
+29.80%