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Swisscanto(CH)I.E.F.EM Responsible NT/  CH0561458693  /

Fonds
NAV30/09/2024 Chg.-0.1479 Type of yield Investment Focus Investment company
98.8254CHF -0.15% reinvestment Equity Emerging Markets Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.18 4.17 -
2021 4.14 2.71 2.65 -0.53 1.06 2.69 -8.26 3.24 -2.32 -1.10 -3.01 0.31 +0.90%
2022 0.58 -4.98 -1.33 -0.54 -0.75 -6.91 -1.13 2.39 -10.93 -1.08 9.34 -4.12 -18.96%
2023 7.10 -4.45 0.60 -3.49 1.00 1.43 3.00 -4.61 0.68 -4.92 2.23 0.45 -1.69%
2024 -3.04 7.26 4.68 2.71 -1.17 3.29 -1.70 -2.29 6.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.70% 17.13% 14.80% 16.05% -%
Sharpe ratio 1.23 0.45 0.76 -0.44 -
Best month +7.26% +6.09% +7.26% +9.34% -
Worst month -3.04% -2.29% -4.92% -10.93% -
Maximum loss -13.68% -13.68% -13.68% -28.37% -
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  
+16.32%
6 Months  
+5.32%
1 Year  
+14.43%
3 Years
  -10.84%
5 Years     -
10 Years     -
Since start  
+1.88%
Year
2023
  -1.69%
2022
  -18.96%
2021  
+0.90%
 

Dividends

18/06/2024 0.93 CHF
21/06/2023 0.99 CHF
22/06/2022 0.80 CHF
22/06/2021 0.15 CHF