DetailsChartProfileRisk matrixNewsDocuments

Swisscanto(CH)I.E.F.MSCI®W.ex Sw.FTH/  CH1201876484  /

Fonds
NAV10/31/2024 Chg.-2.2032 Type of yield Investment Focus Investment company
131.1382CHF -1.65% reinvestment Equity Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -8.55 7.09 5.28 -5.48 -
2023 6.25 -1.86 2.17 1.20 -0.45 5.40 2.60 -2.12 -4.12 -2.84 7.75 3.77 +18.35%
2024 1.58 4.49 3.15 -3.56 3.67 2.10 0.81 1.43 1.27 -1.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 12.16% 10.80% -% -%
Sharpe ratio 1.29 1.15 2.29 - -
Best month +4.49% +3.67% +7.75% +7.75% -
Worst month -3.56% -3.56% -3.56% -8.55% -
Maximum loss -9.02% -9.02% -9.02% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (CH) Index Equity Fun... reinvestment 331.5595 +34.15% +20.48%
Swisscanto (CH) Index Equity Fun... reinvestment 293.0311 +33.89% +19.79%
Swisscanto(CH)I.E.F.MSCI®W.ex Sw... reinvestment 157.7709 +28.10% +12.63%
Swisscanto(CH)I.E.F.MSCI®W.ex Sw... reinvestment 131.1382 +27.79% -
Swisscanto (CH) Index Equity Fun... paying dividend 124.1941 +27.86% -
Swisscanto (CH) Index Equity Fun... reinvestment 125.2131 +27.54% -
Swisscanto (CH) Index Equity Fun... paying dividend 314.7794 +33.86% +19.72%

Performance

YTD  
+14.28%
6 Months  
+8.25%
1 Year  
+27.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.80%
Year
2023  
+18.35%
 

Dividends

1/17/2024 0.49 CHF
1/18/2023 0.07 CHF