Swisscanto(LU)EF Syst.Resp.Em.Mkt.AA/ LU1900093359 /
NAV2024-05-08 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3600USD | -0.12% | paying dividend | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.69 | - |
2019 | 8.14 | 0.13 | 0.07 | 0.67 | -6.49 | 5.41 | -1.84 | -5.12 | 1.08 | 2.34 | -0.25 | 7.46 | +11.04% |
2020 | -5.07 | -5.41 | -17.17 | 8.22 | 0.97 | 4.65 | 10.49 | 0.71 | -1.01 | 1.30 | 7.81 | 7.23 | +9.72% |
2021 | 2.95 | 1.36 | -0.51 | 3.06 | 2.38 | -1.29 | -6.31 | 2.07 | -4.18 | -0.20 | -6.87 | 1.46 | -6.57% |
2022 | -0.69 | -3.23 | -2.21 | -5.79 | 0.91 | -7.29 | -1.00 | 0.66 | -11.08 | -3.32 | 15.37 | -1.74 | -19.57% |
2023 | 8.53 | -6.72 | 3.27 | -1.26 | -1.46 | 4.66 | 4.88 | -6.06 | -1.54 | -2.95 | 7.99 | 4.17 | +12.76% |
2024 | -2.64 | 4.85 | 0.88 | 0.85 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.29% | 11.28% | 12.12% | 15.77% | 17.22% |
Sharpe ratio | 1.13 | 2.27 | 0.81 | -0.61 | -0.19 |
Best month | +4.85% | +7.99% | +7.99% | +15.37% | +15.37% |
Worst month | -2.64% | -2.64% | -6.06% | -11.08% | -17.17% |
Maximum loss | -4.89% | -5.33% | -10.44% | -40.02% | -41.14% |
Outperformance | -10.87% | - | -11.67% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 111.6300 | +14.30% | -14.95% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 116.5100 | +15.21% | -12.94% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 106.1000 | +17.54% | -12.12% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 100.3600 | +13.62% | -16.48% |
Performance
YTD | +5.49% | ||
---|---|---|---|
6 Months | +13.63% | ||
1 Year | +13.62% | ||
3 Years | -16.48% | ||
5 Years | +2.80% | ||
10 Years | - | ||
Since start | +7.99% | ||
Year | |||
2023 | +12.76% | ||
2022 | -19.57% | ||
2021 | -6.57% | ||
2020 | +9.72% | ||
2019 | +11.04% |
Dividends
2023-07-18 | 2.25 USD |
2022-07-19 | 1.80 USD |
2021-07-13 | 1.15 USD |
2020-07-14 | 1.80 USD |
2019-07-16 | 0.15 USD |