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Swisscanto(CH)I.E.F.Large Caps Sw.NT/  CH0215804714  /

Fonds
NAV31/10/2024 Chg.-2.4609 Type of yield Investment Focus Investment company
166.1641CHF -1.46% reinvestment Equity Mixed Sectors Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.10 6.78 1.25 2.30 5.08 1.29 2.34 -5.85 4.23 0.23 6.01 +21.25%
2022 -5.19 -1.75 2.72 1.35 -4.52 -7.14 3.77 -2.49 -5.22 5.01 2.46 -3.69 -14.55%
2023 4.99 -1.96 1.94 4.24 -1.96 0.50 0.20 -1.55 -1.40 -5.24 4.24 2.32 +5.94%
2024 1.72 0.52 3.98 -2.67 6.85 -0.13 2.60 0.98 -2.12 -3.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 12.37% 10.81% 12.97% -%
Sharpe ratio 0.64 0.55 1.17 -0.15 -
Best month +6.85% +6.85% +6.85% +6.85% -
Worst month -3.09% -3.09% -5.24% -7.14% -
Maximum loss -6.92% -6.92% -6.92% -19.71% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.E.F.Large Caps S... paying dividend 150.9001 +15.58% +3.11%
Swisscanto(CH)I.E.F.Large Caps S... reinvestment 166.1641 +15.75% +3.55%
Swisscanto(CH)I.E.F.Large Caps S... reinvestment 174.6281 +15.63% +3.24%
Swisscanto(CH)I.E.F.Large Caps S... reinvestment 175.7309 +15.75% +3.56%

Performance

YTD  
+8.52%
6 Months  
+4.87%
1 Year  
+15.75%
3 Years  
+3.55%
5 Years     -
10 Years     -
Since start  
+19.10%
Year
2023  
+5.94%
2022
  -14.55%
2021  
+21.25%
 

Dividends

14/05/2024 1.58 CHF
15/05/2023 1.48 CHF
17/05/2022 1.38 CHF