Swisscanto(CH)EF Syst.Resp.Wo.En.DA/ CH0383292171 /
| NAV2024-11-01 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.3391CHF | +0.83% | paying dividend | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.33 | -0.95 | 4.76 | -0.63 | 0.39 | 2.43 | -0.92 | 1.46 | -4.35 | -0.26 | -9.18 | -12.52% |
| 2019 | 8.40 | 3.12 | 0.53 | 5.08 | -7.46 | 3.44 | 1.72 | -2.71 | 3.07 | 1.14 | 3.91 | -0.62 | +20.42% |
| 2020 | -1.15 | -9.01 | -14.22 | 10.88 | 4.32 | 1.40 | 0.62 | 5.45 | -1.89 | -3.35 | 10.69 | 1.35 | +2.12% |
| 2021 | 0.49 | 4.25 | 7.97 | 0.73 | 0.67 | 4.15 | -0.55 | 4.09 | -2.60 | 3.83 | -0.82 | 3.19 | +27.99% |
| 2022 | -2.55 | -4.40 | 2.66 | -2.99 | -0.69 | -9.06 | 7.34 | -2.07 | -8.24 | 9.52 | 1.28 | -7.37 | -16.96% |
| 2023 | 6.17 | -0.25 | 0.11 | -1.26 | 1.77 | 4.02 | -0.32 | 0.08 | -0.91 | -3.58 | 4.60 | 1.26 | +11.89% |
| 2024 | 3.74 | 6.88 | 5.79 | -2.19 | 2.60 | 1.68 | -0.20 | -1.02 | 1.21 | 0.77 | 0.83 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 16.15% | 13.36% | 15.63% | 18.65% |
| Sharpe ratio | 1.67 | 0.55 | 1.81 | 0.12 | 0.30 |
| Best month | +6.88% | +2.60% | +6.88% | +9.52% | +10.88% |
| Worst month | -2.19% | -1.02% | -2.19% | -9.06% | -14.22% |
| Maximum loss | -13.31% | -13.31% | -13.31% | -20.01% | -35.74% |
| Outperformance | +4.48% | - | +3.29% | -1.82% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)EF Syst.Resp.Wo.En... | reinvestment | 3,071.0896 | +27.81% | +17.12% | |
| Swisscanto(CH)EF Syst.Resp.Wo.En... | reinvestment | 195.9749 | +27.20% | +15.48% | |
| Swisscanto(CH)EF Syst.Resp.Wo.En... | reinvestment | 179.9504 | +27.32% | +15.83% | |
| Swisscanto(CH)EF Syst.Resp.Wo.En... | paying dividend | 142.3391 | +27.20% | +15.47% | |
| Swisscanto (CH) Equity Fund Syst... | reinvestment | 139.9500 | +33.19% | - | |
| Swisscanto(CH)EF Syst.Resp.Wo.En... | paying dividend | 172.7322 | +26.94% | +14.78% |
Performance
| YTD | +21.60% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +27.20% | ||
| 3 Years | +15.47% | ||
| 5 Years | +51.45% | ||
| 10 Years | - | ||
| Since start | +55.58% | ||
| Year | |||
| 2023 | +11.89% | ||
| 2022 | -16.96% | ||
| 2021 | +27.99% | ||
| 2020 | +2.12% | ||
| 2019 | +20.42% | ||
| 2018 | -12.52% | ||
Dividends
| 2024-02-21 | 1.50 CHF |
| 2023-02-22 | 1.50 CHF |
| 2022-02-15 | 1.40 CHF |
| 2021-02-16 | 1.20 CHF |
| 2020-02-18 | 1.80 CHF |
| 2019-02-20 | 2.40 CHF |
