Swisscanto(LU)B.COCO H EUR JTH/  LU0599119889  /

Fonds
NAV1/21/2020 Chg.+0.8000 Type of yield Investment Focus Investment company
190.0000EUR +0.42% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.09 -1.58 -3.62 -7.49 6.98 -6.64 5.06 -
2012 6.26 3.06 1.07 -3.18 -3.04 2.56 5.38 0.96 3.59 2.49 2.37 4.56 +28.84%
2013 0.08 0.81 -0.57 4.48 0.23 -3.32 2.31 -1.36 2.16 2.29 0.80 0.40 +8.40%
2014 1.13 1.91 0.44 1.41 1.40 0.53 -0.19 0.20 -1.35 0.32 1.11 -0.49 +6.57%
2015 1.65 1.81 0.39 0.34 -0.80 -1.77 2.02 -1.26 -1.25 2.24 -0.08 0.18 +3.43%
2016 -2.49 -5.23 2.74 1.14 1.06 -1.69 3.64 1.63 -0.08 1.50 -1.83 2.16 +2.21%
2017 1.42 1.88 0.75 2.74 0.81 1.13 2.02 -0.04 0.86 3.29 -0.18 0.14 +15.79%
2018 1.89 -1.18 -1.16 0.16 -3.09 -0.92 2.37 -0.81 0.17 -1.30 -2.30 -0.12 -6.24%
2019 3.08 1.48 0.00 2.84 -1.79 4.43 0.98 0.38 1.22 1.72 1.40 1.29 +18.26%
2020 1.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 4.45% 4.59% 5.45% 6.41%
Sharpe ratio 12.83 3.99 3.89 1.73 1.08
Best month +1.63% +1.72% +4.43% +4.43% +4.43%
Worst month +1.29% +0.38% -1.79% -3.09% -5.23%
Maximum loss -0.36% -1.91% -2.10% -9.35% -11.20%
Outperformance +0.54% - +9.57% +21.96% +25.07%
 
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 +17.80% +29.02%
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 +18.21% +30.50%
Swisscanto(LU)B.COCO H EUR JTH reinvestment 190.0000 +17.49% +29.61%
Swisscanto(LU)B.COCO H USD AT reinvestment 198.2600 +20.72% +37.68%
Swisscanto(LU)B.COCO H CHF ATH reinvestment 170.9700 +16.73% +25.74%
Swisscanto(LU)B.Gl.Ab.Return CHF... paying dividend 111.3700 +17.84% +29.26%
Swisscanto(LU)B.COCO CHF AAH paying dividend 108.6200 +16.13% -
Swisscanto(LU)B.COCO H EUR ATH reinvestment 178.6100 +17.24% +27.21%

Performance

YTD  
+1.63%
6 Months  
+8.37%
1 Year  
+17.49%
3 Years  
+29.61%
5 Years  
+37.33%
Since start  
+89.20%
Year
2019  
+18.26%
2018
  -6.24%
2017  
+15.79%
2016  
+2.21%
2015  
+3.43%
2014  
+6.57%
2013  
+8.40%
2012  
+28.84%