Swisscanto(CH)EF Sust.Switzerland NT/ CH0414176773 /
| NAV2024-08-22 | Chg.+0.9033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5741CHF | +0.63% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 5.73 | -2.26 | 0.99 | -1.86 | -0.57 | -6.38 | - |
| 2019 | 6.79 | 3.46 | 2.05 | 4.55 | -1.59 | 3.58 | 0.13 | -0.27 | 2.91 | 1.50 | 3.20 | 1.36 | +31.10% |
| 2020 | -0.08 | -8.46 | -6.13 | 5.67 | 2.53 | 1.54 | -0.50 | 2.18 | 0.36 | -5.44 | 10.09 | 1.76 | +2.10% |
| 2021 | -0.26 | -0.05 | 6.16 | 0.24 | 3.16 | 4.18 | 0.77 | 1.99 | -5.19 | 2.49 | -2.08 | 6.60 | +18.83% |
| 2022 | -4.11 | -1.81 | 3.40 | -0.30 | -3.98 | -7.77 | 5.05 | -2.81 | -5.80 | 4.80 | 2.20 | -2.99 | -14.11% |
| 2023 | 4.51 | -0.93 | 2.07 | 2.91 | -1.12 | 0.05 | 0.13 | -1.62 | -3.28 | -6.84 | 5.55 | 3.13 | +3.95% |
| 2024 | 0.22 | 1.59 | 4.28 | -3.55 | 5.58 | -0.50 | 2.88 | -0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 12.30% | 11.25% | 13.18% | 15.03% |
| Sharpe ratio | 1.15 | 1.19 | 0.62 | -0.29 | 0.14 |
| Best month | +5.58% | +5.58% | +5.58% | +6.60% | +10.09% |
| Worst month | -3.55% | -3.55% | -6.84% | -7.77% | -8.46% |
| Maximum loss | -6.88% | -6.88% | -10.82% | -19.71% | -28.33% |
| Outperformance | -0.61% | - | -6.44% | +11.92% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)EF Sust.Switzerlan... | paying dividend | 129.8696 | +8.90% | -5.02% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 139.0520 | +9.78% | -2.71% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 143.5741 | +10.55% | -0.65% | |
| Swisscanto(CH)EF Sust.Switzerlan... | paying dividend | 124.6956 | +9.52% | -3.39% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 140.5895 | +9.88% | -2.42% | |
| Swisscanto(CH)EF Sust.Switzerlan... | reinvestment | 125.3163 | +9.68% | -2.97% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +10.55% | ||
| 3 Years | -0.65% | ||
| 5 Years | +31.84% | ||
| 10 Years | - | ||
| Since start | +48.52% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -14.11% | ||
| 2021 | +18.83% | ||
| 2020 | +2.10% | ||
| 2019 | +31.10% | ||
Dividends
| 2024-02-21 | 1.07 CHF |
| 2023-02-22 | 1.16 CHF |
| 2022-02-15 | 1.18 CHF |
| 2021-02-16 | 1.14 CHF |
