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Swisscanto(CH)Eq.Fd.Sust.Int.NT CHF/  CH0034335502  /

Fonds
NAV2024-11-01 Chg.+31.5886 Type of yield Investment Focus Investment company
2,798.6257CHF +1.14% reinvestment Equity Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -5.95 -2.07 -0.77 8.36 -0.22 5.40 4.77 3.03 -4.24 6.80 -2.37 0.68 +13.03%
2004 4.44 1.81 -0.88 1.11 -2.27 1.87 -1.81 -0.52 0.07 -0.56 1.79 3.94 +9.12%
2005 1.78 1.11 1.00 -3.04 5.50 3.35 3.21 -0.75 6.16 -3.41 4.63 4.21 +25.85%
2006 5.98 3.57 1.88 -0.41 -8.33 -0.11 -1.35 3.34 2.21 3.21 -0.15 5.40 +15.43%
2007 4.09 -2.01 4.01 5.36 2.90 0.90 -0.95 -0.40 1.76 5.49 -6.34 3.37 +19.00%
2008 -16.23 -2.24 -5.70 8.49 1.98 -9.24 0.07 3.60 -12.11 -17.17 -5.02 -8.16 -48.95%
2009 1.47 -8.31 5.42 10.89 2.32 2.08 5.74 0.08 1.47 -6.24 0.96 5.07 +21.32%
2010 -3.44 2.34 3.92 1.10 -1.88 -7.89 3.55 -6.22 6.02 3.65 -2.25 -0.51 -2.63%
2011 3.46 1.01 -2.03 -0.62 -3.87 -3.63 -9.77 -6.11 2.55 5.42 1.20 1.95 -10.94%
2012 2.71 2.19 1.37 -1.02 -2.37 2.18 3.21 -0.31 0.72 -0.72 1.29 1.61 +11.25%
2013 5.77 0.74 3.13 1.26 4.94 -3.87 2.83 -1.61 3.07 3.24 1.37 -0.26 +22.17%
2014 -2.06 2.68 0.33 -1.07 2.89 0.56 0.58 2.92 1.90 1.10 2.61 1.10 +14.26%
2015 -9.14 7.85 0.75 -1.66 1.93 -3.05 4.40 -5.63 -1.56 7.73 3.80 -3.20 +0.71%
2016 -3.23 -3.42 3.03 1.21 4.88 -3.02 3.10 1.85 -0.28 -1.09 3.92 1.48 +8.27%
2017 0.89 4.77 1.40 2.06 0.86 0.08 2.69 0.30 3.76 5.02 0.30 -0.01 +24.27%
2018 0.34 -2.49 -1.07 2.57 0.37 -0.09 2.84 0.97 0.55 -4.35 2.31 -9.70 -8.14%
2019 9.21 4.92 0.09 5.22 -7.41 2.66 2.64 -1.77 1.67 2.13 3.83 0.37 +25.17%
2020 -0.81 -6.35 -11.86 11.33 7.99 0.98 2.10 5.08 -0.36 -0.28 9.82 2.26 +19.00%
2021 1.87 4.59 7.49 0.63 -0.32 4.46 0.43 5.04 -2.08 5.43 -1.37 2.18 +31.70%
2022 -6.38 -3.61 3.36 -5.73 -0.33 -9.78 8.47 -3.25 -7.99 7.61 3.58 -7.13 -20.97%
2023 7.06 -0.13 0.20 -1.51 3.18 2.45 -0.28 -0.23 -1.07 -4.23 4.56 1.70 +11.81%
2024 3.23 8.13 6.23 -0.59 4.67 1.31 -0.86 -2.09 0.73 -0.41 1.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 18.35% 15.18% 17.13% 19.61%
Sharpe ratio 1.57 0.33 1.72 0.00 0.46
Best month +8.13% +4.67% +8.13% +8.47% +11.33%
Worst month -2.09% -2.09% -2.09% -9.78% -11.86%
Maximum loss -14.87% -14.87% -14.87% -25.29% -31.85%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Eq.Fd.Sust.Int.MT ... reinvestment 165.1235 +29.13% +9.50%
Swisscanto(CH)Eq.Fd.Sust.Int.NT ... reinvestment 2,798.6257 +29.12% +9.44%
Swisscanto(CH)Eq.Fd.Sust.Int.DT ... reinvestment 185.1271 +28.04% +6.75%
Swisscanto(CH)Eq.Fd.Sust.Int.NTH... reinvestment 122.2715 +29.73% +8.12%
Swisscanto(CH)Eq.Fd.Sust.Int.GT ... reinvestment 106.2540 +28.23% -

Performance

YTD  
+23.09%
6 Months  
+4.44%
1 Year  
+29.12%
3 Years  
+9.44%
5 Years  
+76.93%
10 Years  
+176.26%
Since start  
+372.28%
Year
2023  
+11.81%
2022
  -20.97%
2021  
+31.70%
2020  
+19.00%
2019  
+25.17%
2018
  -8.14%
2017  
+24.27%
2016  
+8.27%
2015  
+0.71%
 

Dividends

2024-02-21 10.80 CHF
2023-02-22 10.11 CHF
2022-02-15 7.52 CHF
2021-02-16 5.53 CHF
2020-02-18 6.68 CHF
2019-02-20 5.44 CHF
2018-02-21 5.06 CHF
2017-02-22 7.39 CHF
2015-12-11 6.24 CHF
2014-12-12 7.04 CHF
2013-10-31 5.95 CHF
2012-10-31 6.75 CHF
2011-10-31 5.40 CHF
2010-10-29 4.60 CHF
2009-10-30 5.36 CHF
2008-11-26 22.20 CHF
2007-10-31 7.48 CHF
2006-10-31 6.08 CHF
2005-10-31 6.47 CHF
2004-10-29 6.31 CHF
2003-10-31 4.15 CHF