Swisscanto(CH)I.E.F.EM.GT/ CH0330968360 /
| NAV10/31/2024 | Chg.-1.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1344CHF | -0.83% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2017 | 2.08 | 4.59 | 2.42 | 1.56 | 0.14 | -0.28 | 6.77 | 1.54 | 0.49 | 6.63 | -1.22 | 2.74 | +30.76% |
| 2018 | 3.44 | -3.14 | -0.78 | 2.79 | -4.37 | -3.72 | 1.97 | -4.93 | 0.55 | -5.93 | 3.48 | -3.99 | -14.28% |
| 2019 | 9.64 | 0.44 | 0.79 | 4.35 | -8.51 | 1.99 | 0.33 | -4.90 | 2.67 | 3.13 | 1.25 | 4.06 | +15.03% |
| 2020 | -5.09 | -4.84 | -15.52 | 9.39 | -0.07 | 4.75 | 4.47 | 1.26 | 0.28 | 1.85 | 7.96 | 4.65 | +6.64% |
| 2021 | 3.74 | 2.59 | 2.35 | -0.68 | 0.80 | 2.84 | -8.43 | 3.55 | -2.15 | -1.06 | -2.93 | 0.31 | +0.26% |
| 2022 | 0.34 | -4.75 | -1.41 | -0.39 | -0.75 | -6.55 | -0.93 | 2.63 | -10.68 | -1.45 | 9.20 | -4.21 | -18.49% |
| 2023 | 7.24 | -4.61 | 0.26 | -3.78 | 0.91 | 1.45 | 2.87 | -4.42 | 0.84 | -4.33 | 3.01 | 0.46 | -0.83% |
| 2024 | -2.86 | 7.49 | 4.53 | 2.47 | -1.06 | 3.38 | -1.82 | -2.38 | 5.96 | -1.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 17.18% | 14.95% | 16.00% | 17.72% |
| Sharpe ratio | 0.91 | 0.06 | 1.01 | -0.40 | -0.13 |
| Best month | +7.49% | +5.96% | +7.49% | +9.20% | +9.39% |
| Worst month | -2.86% | -2.38% | -4.33% | -10.68% | -15.52% |
| Maximum loss | -13.97% | -13.97% | -13.97% | -27.87% | -32.72% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.EM.NT | reinvestment | 121.5517 | +18.29% | -9.38% | |
| Swisscanto(CH)I.E.F.EM.DT | reinvestment | 117.5240 | +18.03% | -9.99% | |
| Swisscanto(CH)I.E.F.EM.FA | paying dividend | 120.9640 | +18.03% | -9.92% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 126.1344 | +18.09% | -9.85% | |
| Swisscanto(CH)I.E.F.EM.MT | reinvestment | 121.4110 | +18.29% | -9.39% | |
| Swisscanto(CH)I.E.F.EM.GT | reinvestment | 117.0562 | +24.03% | -7.05% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +18.09% | ||
| 3 Years | -9.85% | ||
| 5 Years | +3.91% | ||
| 10 Years | - | ||
| Since start | +28.47% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -18.49% | ||
| 2021 | +0.26% | ||
| 2020 | +6.64% | ||
| 2019 | +15.03% | ||
| 2018 | -14.28% | ||
| 2017 | +30.76% | ||
Dividends
| 6/18/2024 | 1.15 CHF |
| 6/21/2023 | 1.23 CHF |
| 6/22/2022 | 1.02 CHF |
| 6/22/2021 | 0.80 CHF |
