Swisscanto(CH)I.Eq.Fd.Sw.Total(II)DT/ CH0357518890 /
| NAV10/31/2024 | Chg.-2.0723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9983CHF | -1.42% | 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 | -3.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.82% | 10.34% | 12.95% | 14.75% |
| Sharpe ratio | 0.59 | 0.47 | 1.18 | -0.25 | 0.11 |
| Best month | +6.14% | +6.14% | +6.14% | +6.14% | +8.43% |
| Worst month | -3.27% | -3.27% | -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 | 176.5565 | +15.25% | -0.60% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 210.6392 | +15.42% | -0.15% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 205.8366 | +15.25% | -0.57% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 149.5895 | +15.22% | -0.64% | |
| Swisscanto(CH)I.Eq.Fd.Sw.Total(I... | reinvestment | 143.9983 | +15.23% | -0.63% | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 176.3296 | +15.21% | -0.69% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +15.23% | ||
| 3 Years | -0.63% | ||
| 5 Years | +25.46% | ||
| 10 Years | - | ||
| Since start | +48.79% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -16.57% | ||
| 2021 | +23.15% | ||
| 2020 | +2.89% | ||
| 2019 | +29.37% | ||
| 2018 | -9.36% | ||
Dividends
| 1/17/2024 | 1.25 CHF |
| 1/18/2023 | 1.15 CHF |
| 1/18/2022 | 1.07 CHF |
| 1/12/2021 | 1.00 CHF |
