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

Fonds
NAV11/23/2020 Chg.+0.6300 Type of yield Investment Focus Investment company
173.8500EUR +0.36% reinvestment Bonds Worldwide Swisscanto AM Int. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.04 -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 1.82 -3.30 -16.90 5.27 4.38 1.54 1.88 2.56 -0.82 0.13 4.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.13% 8.49% 22.95% 13.97% 11.80%
Sharpe ratio -0.01 3.14 0.08 0.24 0.45
Best month +5.27% +4.82% +5.27% +5.27% +5.27%
Worst month -16.90% -0.82% -16.90% -16.90% -16.90%
Maximum loss -31.43% -3.30% -31.43% -31.43% -31.43%
Outperformance -3.52% - -1.41% +2.31% +17.23%
 
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
  -0.71%
6 Months  
+12.19%
1 Year  
+1.37%
3 Years  
+8.83%
5 Years  
+26.57%
Since start  
+73.85%
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%