Swisscanto(LU)B.Fd.Res.COCO EUR GTH/  LU0899937337  /

Fonds
NAV11/23/2020 Chg.+0.5600 Type of yield Investment Focus Investment company
150.9800EUR +0.37% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.81 0.42 -
2014 1.15 1.89 0.45 1.43 1.43 0.55 -0.18 0.23 -1.35 0.32 1.12 -0.48 +6.70%
2015 1.59 1.84 0.41 0.39 -0.79 -1.73 2.04 -1.23 -1.26 2.27 -0.08 0.17 +3.56%
2016 -2.49 -5.20 2.78 1.12 1.08 -1.69 3.67 1.67 -0.07 1.53 -1.87 2.18 +2.37%
2017 1.44 1.89 0.79 2.77 0.84 1.16 2.05 -0.04 0.87 3.32 -0.16 0.16 +16.10%
2018 1.91 -1.17 -1.14 0.19 -3.10 -0.91 2.38 -0.78 0.19 -1.27 -2.29 -0.11 -6.05%
2019 3.10 1.51 0.01 2.87 -1.77 4.45 1.00 0.40 1.23 1.74 1.42 1.31 +18.56%
2020 1.90 -3.24 -16.81 5.36 4.46 1.59 1.96 2.65 -0.73 0.21 4.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 8.49% 22.95% 13.96% 11.79%
Sharpe ratio 0.03 3.28 0.13 0.32 0.54
Best month +5.36% +4.89% +5.36% +5.36% +5.36%
Worst month -16.81% -0.73% -16.81% -16.81% -16.81%
Maximum loss -31.38% -3.30% -31.38% -31.38% -31.38%
Outperformance -5.71% - +1.07% +8.40% +18.83%
 
All quotes in EUR

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  
+0.17%
6 Months  
+12.71%
1 Year  
+2.35%
3 Years  
+12.08%
5 Years  
+32.67%
Since start  
+52.09%
Year
2019  
+18.56%
2018
  -6.05%
2017  
+16.10%
2016  
+2.37%
2015  
+3.56%
2014  
+6.70%