Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF/ CH1224244819 /
| NAV10/1/2024 | Chg.-1.2254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6239CHF | -0.94% | reinvestment | Equity Europe | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 6.79 | -2.78 | - |
| 2023 | 8.65 | 2.13 | -0.49 | 1.17 | -3.39 | 2.73 | -0.41 | -2.09 | -0.06 | -4.10 | 4.84 | 1.82 | +10.62% |
| 2024 | 1.68 | 4.97 | 6.47 | 0.73 | 2.55 | -2.71 | -0.34 | 0.04 | 0.31 | -0.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 16.37% | 14.11% | -% | -% |
| Sharpe ratio | 1.02 | -0.21 | 1.02 | - | - |
| Best month | +6.47% | +2.55% | +6.47% | - | - |
| Worst month | -2.71% | -2.71% | -4.10% | - | - |
| Maximum loss | -12.89% | -12.89% | -12.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | reinvestment | 128.6239 | +17.58% | - | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 128,623.8359 | +17.58% | - | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 128.3312 | +17.40% | - |
Performance
| YTD | +13.12% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +17.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.92% | ||
| Year | |||
| 2023 | +10.62% | ||
Dividends
| 6/18/2024 | 1.30 CHF |
