Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD/ CH0192250600 /
| NAV11.11.2024 | Diff.-0.7094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.9975USD | -0.48% | thesaurierend | Aktien Emerging Markets | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.75 | 5.60 | 4.80 | -1.30 | 0.37 | - |
| 2014 | -6.52 | 2.93 | 2.58 | 0.79 | 4.08 | 3.01 | 1.60 | 3.43 | -7.54 | 2.86 | -0.18 | -4.00 | +2.13% |
| 2015 | 0.38 | 2.36 | -1.42 | 7.28 | -3.75 | -2.48 | -7.09 | -8.17 | -2.66 | 7.67 | -3.10 | -2.86 | -14.14% |
| 2016 | -6.88 | -1.28 | 8.88 | 0.91 | -2.48 | 4.13 | 4.53 | -0.18 | 1.47 | -1.25 | -3.95 | 0.16 | +3.16% |
| 2017 | 5.41 | 0.72 | 2.72 | 2.12 | 2.34 | 0.32 | 5.27 | 2.52 | 0.94 | 1.29 | 1.70 | 3.42 | +32.70% |
| 2018 | 4.60 | -3.59 | -2.14 | -2.65 | -2.98 | -3.74 | 2.12 | -3.12 | -1.64 | -8.83 | 3.40 | -2.97 | -20.14% |
| 2019 | 9.13 | 0.77 | -0.03 | 1.93 | -6.88 | 6.63 | 0.76 | -3.90 | 1.65 | 5.33 | -0.29 | 7.17 | +23.26% |
| 2020 | -2.58 | -4.90 | -18.70 | 7.39 | 1.31 | 8.53 | 9.88 | 2.34 | -0.09 | 2.52 | 9.12 | 10.37 | +23.38% |
| 2021 | 2.55 | 0.95 | -3.21 | 1.74 | 1.62 | 0.21 | -5.15 | -0.11 | -4.91 | 0.82 | -3.11 | 1.75 | -7.04% |
| 2022 | -2.54 | -3.29 | -1.32 | -7.36 | 1.77 | -7.13 | 1.07 | -0.91 | -10.59 | 0.71 | 12.37 | -1.14 | -18.41% |
| 2023 | 8.71 | -6.12 | 2.85 | -1.74 | -0.57 | 4.24 | 5.10 | -6.12 | -2.29 | -4.10 | 6.46 | 4.45 | +9.88% |
| 2024 | -3.76 | 4.75 | 1.76 | 0.21 | 0.95 | 5.11 | -0.69 | 2.60 | 5.60 | -4.45 | 0.12 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.82% | 14.72% | 13.81% | 16.45% | 18.24% |
| Sharpe Ratio | 0.83 | 0.53 | 1.24 | -0.22 | 0.07 |
| Bester Monat | +5.60% | +5.60% | +6.46% | +12.37% | +12.37% |
| Schlechtester Monat | -4.45% | -4.45% | -4.45% | -10.59% | -18.70% |
| Maximaler Verlust | -10.20% | -10.20% | -10.20% | -30.17% | -40.38% |
| Outperformance | -16.98% | - | -10.37% | -9.36% | -24.41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Sust... | ausschüttend | 126.0725 | +19.88% | -2.19% | |
| Swisscanto (CH) Equity Fund Sust... | thesaurierend | 146.9975 | +20.04% | -1.77% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | ausschüttend | 134.5515 | +19.54% | -3.01% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | thesaurierend | 115.8079 | +17.98% | -4.48% | |
| Swisscanto (CH) Equity Fund Sust... | ausschüttend | 198.5909 | +18.62% | -5.24% |
Performance
| lfd. Jahr | +12.30% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +20.04% | ||
| 3 Jahre | -1.77% | ||
| 5 Jahre | +23.09% | ||
| 10 Jahre | +30.84% | ||
| seit Beginn | +47.11% | ||
| Jahr | |||
| 2023 | +9.88% | ||
| 2022 | -18.41% | ||
| 2021 | -7.04% | ||
| 2020 | +23.38% | ||
| 2019 | +23.26% | ||
| 2018 | -20.14% | ||
| 2017 | +32.70% | ||
| 2016 | +3.16% | ||
| 2015 | -14.14% | ||
Ausschüttungen
| 17.01.2024 | 0.87 USD |
| 18.01.2023 | 0.71 USD |
| 18.01.2022 | 0.63 USD |
| 12.01.2021 | 1.00 USD |
| 14.01.2020 | 0.66 USD |
| 16.01.2019 | 0.62 USD |
| 10.01.2018 | 0.51 USD |
| 17.01.2017 | 0.40 USD |
| 19.01.2016 | 0.41 USD |
