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Swisscanto(CH)I.E.F.EM Responsible GT/  CH0561458628  /

Fonds
NAV30/09/2024 Chg.-0.1489 Type of yield Investment Focus Investment company
98.1342CHF -0.15% reinvestment Equity Emerging Markets Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.15 4.14 -
2021 4.12 2.69 2.63 -0.55 1.04 2.67 -8.28 3.22 -2.34 -1.12 -3.04 0.29 +0.64%
2022 0.56 -5.00 -1.35 -0.55 -0.77 -6.93 -1.15 2.37 -10.95 -1.10 9.31 -4.14 -19.17%
2023 7.08 -4.47 0.57 -3.50 0.97 1.41 2.98 -4.63 0.66 -4.94 2.21 0.43 -1.94%
2024 -3.06 7.24 4.66 2.69 -1.19 3.27 -1.72 -2.31 6.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 17.13% 14.80% 16.05% -%
Sharpe ratio 1.21 0.43 0.74 -0.46 -
Best month +7.24% +6.06% +7.24% +9.31% -
Worst month -3.06% -2.31% -4.94% -10.95% -
Maximum loss -13.70% -13.70% -13.70% -28.72% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.E.F.EM Responsib... paying dividend 93.1972 +14.11% -11.53%
Swisscanto(CH)I.E.F.EM Responsib... reinvestment 98.8254 +14.43% -10.84%
Swisscanto(CH)I.E.F.EM Responsib... reinvestment 98.1342 +14.14% -11.52%

Performance

YTD  
+16.10%
6 Months  
+5.19%
1 Year  
+14.14%
3 Years
  -11.52%
5 Years     -
10 Years     -
Since start  
+0.86%
Year
2023
  -1.94%
2022
  -19.17%
2021  
+0.64%
 

Dividends

18/06/2024 0.85 CHF
21/06/2023 0.90 CHF
22/06/2022 0.70 CHF
22/06/2021 0.11 CHF