Swisscanto(LU)B.Fd.Res.COCO CHF ATH/  LU0599119533  /

Fonds
NAV11/23/2020 Chg.+0.6000 Type of yield Investment Focus Investment company
166.0000CHF +0.36% 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 1.80 -3.34 -16.96 5.25 4.38 1.54 1.86 2.50 -0.84 0.12 4.80 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 8.48% 22.94% 13.96% 11.79%
Sharpe ratio -0.02 3.10 0.07 0.21 0.42
Best month +5.25% +4.80% +5.25% +5.25% +5.25%
Worst month -16.96% -0.84% -16.96% -16.96% -16.96%
Maximum loss -31.46% -3.27% -31.46% -31.46% -31.46%
Outperformance -3.07% - +0.05% +8.42% +14.56%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.0400 +2.09% +11.28%
Swisscanto(LU)B.Fd.Res.COCO H US... reinvestment 174.2500 +4.53% +21.40%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 178.0500 +1.92% +10.36%
Swisscanto(LU)B.Fd.Res.COCO USD ... reinvestment 162.8300 +4.38% +20.86%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 150.2400 +2.11% +10.89%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 150.9800 +2.35% +12.08%
Swisscanto(LU)B.Fd.Res.COCO EUR ... reinvestment 186.5400 +2.14% +11.50%
Swisscanto(LU)B.Fd.Res.COCO USD... reinvestment 196.3000 +3.51% +17.85%
Swisscanto(LU)B.Fd.Res.COCO CHF ... reinvestment 166.0000 +1.03% +7.55%
Swisscanto(LU)B.Fd.Res.COCO AAH ... paying dividend 103.3500 +1.76% +10.67%
Swisscanto(LU)B.Fd.Res.COCO CHF ... paying dividend 100.7800 +1.17% +7.74%
Swisscanto(LU)B.Fd.Res.COCO H EU... reinvestment 173.8500 +1.37% +8.83%

Performance

YTD
  -0.98%
6 Months  
+12.05%
1 Year  
+1.03%
3 Years  
+7.55%
5 Years  
+23.99%
Since start  
+66.00%
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%