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Swisscanto(CH)I.E.F.Canada NT/  CH0117044864  /

Fonds
NAV01/11/2024 Chg.+1.1029 Type of yield Investment Focus Investment company
226.9455CAD +0.49% reinvestment Equity Mixed Sectors Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 4.72 4.21 2.21 3.57 2.46 0.69 1.41 -2.35 5.30 -1.57 3.11 +21.16%
2022 -0.17 -0.10 3.71 -5.14 0.39 -8.63 4.20 -1.95 -4.04 5.76 5.36 -5.00 -6.59%
2023 7.35 -2.44 -0.55 3.20 -5.28 3.70 2.65 -1.52 -3.08 -3.08 7.78 3.82 +12.20%
2024 0.52 2.19 3.89 -1.95 2.60 -1.64 5.85 1.49 2.87 0.80 0.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 11.26% 10.78% 13.00% -%
Sharpe ratio 1.83 2.07 2.58 0.35 -
Best month +5.85% +5.85% +7.78% +7.78% -
Worst month -1.95% -1.64% -1.95% -8.63% -
Maximum loss -5.33% -5.33% -5.33% -16.60% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.E.F.Canada NT reinvestment 226.9455 +30.90% +24.40%
Swisscanto(CH)I.E.F.Canada FA paying dividend 183.9006 +30.61% +23.65%
Swisscanto(CH)I.E.F.Canada NT reinvestment 140.6618 +24.77% +3.82%
Swisscanto(CH)I.E.F.Canada GT reinvestment 139.6138 +24.59% +3.47%

Performance

YTD  
+18.21%
6 Months  
+12.43%
1 Year  
+30.90%
3 Years  
+24.40%
5 Years     -
10 Years     -
Since start  
+50.10%
Year
2023  
+12.20%
2022
  -6.59%
2021  
+21.16%
 

Dividends

18/06/2024 1.56 CAD
21/06/2023 1.49 CAD
22/06/2022 1.31 CAD
22/06/2021 1.21 CAD