Swisscanto(CH)I.E.F.EM.GT/ CH0370830462 /
| NAV31/10/2024 | Chg.-0.7247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0562USD | -0.62% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.95 | -0.20 | 3.50 | 0.28 | 3.52 | - |
| 2018 | 8.43 | -4.72 | -2.08 | -0.56 | -3.71 | -4.29 | 2.28 | -2.68 | -0.45 | -8.65 | 4.16 | -2.67 | -14.93% |
| 2019 | 8.94 | 0.02 | 0.82 | 1.98 | -7.31 | 5.22 | -1.19 | -4.84 | 1.88 | 4.21 | -0.03 | 7.39 | +17.11% |
| 2020 | -4.70 | -5.19 | -15.49 | 8.72 | 1.27 | 6.20 | 8.82 | 2.30 | -1.71 | 2.09 | 9.30 | 7.17 | +16.82% |
| 2021 | 3.08 | 0.81 | -1.55 | 2.49 | 2.23 | -0.46 | -6.60 | 2.45 | -3.91 | 1.01 | -4.15 | 1.87 | -3.24% |
| 2022 | -1.81 | -3.34 | -1.71 | -5.56 | 0.51 | -7.21 | -0.41 | 0.16 | -11.44 | -3.07 | 14.70 | -1.36 | -20.40% |
| 2023 | 7.99 | -6.49 | 2.86 | -1.24 | -1.75 | 2.57 | 6.17 | -6.20 | -2.64 | -3.83 | 7.81 | 3.79 | +7.86% |
| 2024 | -4.70 | 4.72 | 2.19 | 0.63 | 0.58 | 3.58 | 0.23 | 1.28 | 6.58 | -4.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 14.07% | 13.48% | 15.95% | 17.54% |
| Sharpe ratio | 0.76 | 0.96 | 1.56 | -0.34 | -0.01 |
| Best month | +6.58% | +6.58% | +7.81% | +14.70% | +14.70% |
| Worst month | -4.70% | -4.18% | -4.70% | -11.44% | -15.49% |
| Maximum loss | -9.43% | -9.43% | -9.43% | -33.05% | -39.60% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.85% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +24.03% | ||
| 3 Years | -7.05% | ||
| 5 Years | +15.51% | ||
| 10 Years | - | ||
| Since start | +17.90% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -20.40% | ||
| 2021 | -3.24% | ||
| 2020 | +16.82% | ||
| 2019 | +17.11% | ||
| 2018 | -14.93% | ||
Dividends
| 18/06/2024 | 0.81 USD |
