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Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD/  CH0025616860  /

Fonds
NAV12/11/2024 Var.-1.2799 Type of yield Focus sugli investimenti Società d'investimento
124.7926USD -1.02% paying dividend Equity Emerging Markets Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - 2.70 1.76 4.60 7.38 4.91 -
2007 -0.98 -0.94 2.82 3.10 4.69 4.89 5.20 -2.98 12.39 11.05 -6.82 0.66 +36.44%
2008 -10.61 6.48 -5.74 6.56 2.83 -10.05 -6.72 -8.77 -19.59 -26.05 -7.11 5.71 -56.07%
2009 -6.27 -5.33 13.11 14.94 16.46 -1.22 9.90 -0.52 7.76 -0.26 3.90 2.31 +65.76%
2010 -6.32 -0.40 8.32 0.75 -9.36 0.00 7.18 -1.55 10.32 3.04 -2.29 6.52 +15.23%
2011 -1.14 -2.07 5.53 2.46 -2.96 -1.10 -1.71 -9.65 -15.12 11.86 -7.18 -2.34 -23.21%
2012 12.74 6.22 -4.47 -0.95 -12.44 2.65 1.08 0.15 4.74 -0.06 0.62 4.96 +13.99%
2013 1.63 -1.38 -3.28 0.69 -2.84 -8.78 1.27 -0.79 5.68 4.77 -1.52 0.22 -5.02%
2014 -6.56 2.91 2.54 0.75 4.38 2.99 1.57 3.40 -7.58 2.85 -0.21 -4.04 +2.09%
2015 0.35 2.33 -1.46 7.24 -3.77 -2.51 -7.12 -8.19 -2.70 7.64 -3.14 -2.89 -14.48%
2016 -6.92 -1.31 8.85 0.88 -2.51 4.09 4.50 -0.21 1.43 -1.28 -3.98 0.12 +2.74%
2017 5.37 0.69 2.68 2.09 2.31 0.32 5.27 2.51 0.92 1.28 1.68 3.40 +32.40%
2018 4.59 -3.61 -2.15 -2.66 -2.99 -3.76 2.11 -3.14 -1.63 -8.85 3.40 -2.99 -20.25%
2019 7.84 0.75 -0.05 1.91 -6.88 6.62 0.75 -3.91 1.63 5.33 -0.31 7.15 +21.63%
2020 -2.55 -4.90 -18.71 7.37 1.30 8.50 9.87 2.33 -0.11 2.51 9.10 10.36 +23.26%
2021 2.52 0.94 -3.22 1.73 1.60 0.20 -5.16 -0.11 -4.93 0.81 -3.11 1.74 -7.18%
2022 -2.54 -3.30 -1.33 -7.37 1.76 -7.14 1.05 -0.92 -10.60 0.69 12.36 -1.15 -18.53%
2023 8.70 -6.13 2.84 -1.76 -0.59 4.23 5.09 -6.13 -2.30 -4.11 6.44 4.43 +9.72%
2024 -3.75 4.74 1.75 0.20 0.93 5.10 -0.70 2.58 5.59 -4.46 -0.90 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.84% 14.74% 13.82% 16.45% 18.24%
Indice di Sharpe 0.72 0.36 1.13 -0.26 0.04
Mese migliore +5.59% +5.59% +6.44% +12.36% +12.36%
Mese peggiore -4.46% -4.46% -4.46% -10.60% -18.71%
Perdita massima -10.20% -10.20% -10.20% -30.25% -40.53%
Outperformance -15.10% - -8.71% -13.12% -24.42%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (CH) Equity Fund Sust... paying dividend 124.7926 +18.66% -3.44%
Swisscanto (CH) Equity Fund Sust... reinvestment 145.5058 +18.82% -3.04%
Swisscanto(CH)Eq.Fd.Sust.Em.M.BA paying dividend 133.1845 +18.33% -4.26%
Swisscanto(CH)Eq.Fd.Sust.Em.M.NT reinvestment 114.9348 +17.09% -5.60%
Swisscanto (CH) Equity Fund Sust... paying dividend 196.5692 +17.42% -6.45%

Prestazione

YTD  
+11.04%
6 mesi  
+4.09%
1 anno  
+18.66%
3 anni
  -3.44%
5 anni  
+20.62%
10 anni  
+25.04%
Dall'inizio  
+53.06%
Anno
2023  
+9.72%
2022
  -18.53%
2021
  -7.18%
2020  
+23.26%
2019  
+21.63%
2018
  -20.25%
2017  
+32.40%
2016  
+2.74%
2015
  -14.48%
 

Dividendi

17/01/2024 2.05 USD
18/01/2023 1.60 USD
18/01/2022 1.40 USD
12/01/2021 2.40 USD
14/01/2020 1.66 USD
16/01/2019 0.80 USD
10/01/2018 0.80 USD
17/01/2017 0.80 USD
19/01/2016 0.75 USD
20/01/2015 0.80 USD
21/01/2014 0.65 USD
18/01/2013 1.55 USD
19/01/2012 1.00 USD
18/01/2011 0.55 USD
18/01/2010 1.00 USD
23/01/2009 2.80 USD
28/01/2008 1.10 USD