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Swisscanto(CH)I.E.F.MSCI®W.ex Sw.NTH1/  CH0504655280  /

Fonds
NAV2024-11-01 Chg.+0.5460 Type of yield Investment Focus Investment company
158.3169CHF +0.35% reinvestment Equity Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 10.47 4.78 2.25 3.27 6.26 -3.09 -3.01 11.96 3.43 -
2021 -1.31 2.70 4.19 3.97 0.89 2.17 1.61 2.65 -3.72 5.39 -1.62 3.76 +22.28%
2022 -5.53 -2.74 3.02 -7.54 -0.20 -7.86 7.92 -3.68 -8.53 7.11 5.30 -5.47 -18.41%
2023 6.28 -1.85 2.19 1.23 -0.43 5.42 2.61 -2.10 -4.10 -2.82 7.78 3.79 +18.64%
2024 1.60 4.51 3.17 -3.54 3.69 2.12 0.83 1.45 1.29 -1.21 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 12.03% 10.79% 14.81% -%
Sharpe ratio 1.36 1.18 2.24 0.07 -
Best month +4.51% +3.69% +7.78% +7.92% +11.96%
Worst month -3.54% -1.21% -3.54% -8.53% -8.53%
Maximum loss -9.01% -9.01% -9.01% -24.07% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (CH) Index Equity Fun... reinvestment 332.6929 +33.21% +20.89%
Swisscanto (CH) Index Equity Fun... reinvestment 294.0313 +32.96% +20.20%
Swisscanto(CH)I.E.F.MSCI®W.ex Sw... reinvestment 158.3169 +27.19% +13.02%
Swisscanto(CH)I.E.F.MSCI®W.ex Sw... reinvestment 131.5908 +26.88% -
Swisscanto (CH) Index Equity Fun... paying dividend 124.6230 +26.92% -
Swisscanto (CH) Index Equity Fun... reinvestment 125.6455 +26.64% -
Swisscanto (CH) Index Equity Fun... paying dividend 315.8535 +32.92% +20.12%

Performance

YTD  
+14.91%
6 Months  
+8.34%
1 Year  
+27.19%
3 Years  
+13.02%
5 Years     -
10 Years     -
Since start  
+92.25%
Year
2023  
+18.64%
2022
  -18.41%
2021  
+22.28%
 

Dividends

2024-01-17 0.69 CHF
2023-01-18 0.74 CHF