Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT/ CH0357518890 /
| NAV2024-10-01 | Chg.-1.0166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.8519CHF | -0.68% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.15 | 1.77 | -1.30 | 2.64 | 1.49 | 0.66 | 0.70 | - |
| 2018 | -0.87 | -4.47 | -0.68 | 3.27 | -3.43 | 1.59 | 5.55 | -1.46 | 0.60 | -1.61 | -0.90 | -6.76 | -9.36% |
| 2019 | 6.05 | 4.27 | 2.50 | 4.37 | -1.63 | 3.74 | 0.73 | -0.03 | 1.42 | 0.85 | 2.74 | 1.26 | +29.37% |
| 2020 | -0.49 | -7.57 | -4.88 | 5.17 | 2.84 | 1.55 | -0.25 | 1.97 | 0.50 | -5.75 | 8.43 | 2.48 | +2.89% |
| 2021 | -1.03 | -0.46 | 6.69 | 1.14 | 3.44 | 4.60 | 1.49 | 2.36 | -5.68 | 3.77 | -0.53 | 5.86 | +23.15% |
| 2022 | -5.68 | -2.21 | 2.41 | 0.40 | -4.40 | -7.28 | 4.41 | -3.07 | -5.99 | 4.84 | 2.87 | -3.28 | -16.57% |
| 2023 | 5.48 | -1.30 | 1.69 | 3.60 | -1.91 | 0.48 | 0.43 | -1.78 | -2.04 | -5.25 | 4.54 | 2.33 | +5.90% |
| 2024 | 1.39 | 0.55 | 3.92 | -2.45 | 6.14 | -0.47 | 2.74 | 0.90 | -1.60 | -0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 11.98% | 10.58% | 12.91% | 14.76% |
| Sharpe ratio | 1.03 | 0.69 | 0.93 | -0.07 | 0.16 |
| Best month | +6.14% | +6.14% | +6.14% | +6.14% | +8.43% |
| Worst month | -2.45% | -2.45% | -5.25% | -7.28% | -7.57% |
| Maximum loss | -6.53% | -6.53% | -6.53% | -21.88% | -26.33% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | paying dividend | 181.2815 | +13.12% | +7.39% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 216.2478 | +13.29% | +7.88% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 211.3417 | +13.13% | +7.42% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 153.5928 | +13.10% | +7.34% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 147.8519 | +13.11% | +7.36% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 181.0530 | +13.09% | +7.29% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +13.11% | ||
| 3 Years | +7.36% | ||
| 5 Years | +31.41% | ||
| 10 Years | - | ||
| Since start | +52.78% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -16.57% | ||
| 2021 | +23.15% | ||
| 2020 | +2.89% | ||
| 2019 | +29.37% | ||
| 2018 | -9.36% | ||
Dividends
| 2024-01-17 | 1.25 CHF |
| 2023-01-18 | 1.15 CHF |
| 2022-01-18 | 1.07 CHF |
| 2021-01-12 | 1.00 CHF |
