Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD/ CH0140549228 /
| NAV01/10/2024 | Chg.-2.6773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.3205USD | -0.79% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.50 | -1.12 | -8.54 | 5.08 | 1.15 | 2.59 | 2.78 | -0.78 | 1.19 | 1.80 | - |
| 2013 | 3.25 | 0.32 | 2.15 | 3.31 | -0.08 | -2.19 | 5.10 | -2.05 | 4.19 | 3.80 | 1.92 | 1.99 | +23.63% |
| 2014 | -3.64 | 4.91 | 0.17 | 0.92 | 1.45 | 2.44 | -1.60 | 2.32 | -2.81 | 0.81 | 1.95 | -1.54 | +5.16% |
| 2015 | -1.87 | 5.78 | -1.57 | 2.33 | 0.31 | -2.23 | 1.58 | -6.51 | -3.76 | 8.05 | -0.40 | -1.81 | -0.97% |
| 2016 | -5.92 | -0.72 | 6.83 | 1.55 | 0.47 | -1.05 | 4.21 | 0.23 | 0.50 | -1.90 | 1.59 | 2.31 | +7.83% |
| 2017 | 2.45 | 2.74 | 1.00 | 1.46 | 2.06 | 0.42 | 2.45 | 0.15 | 2.25 | 2.00 | 2.16 | 1.38 | +22.51% |
| 2018 | 5.31 | -4.07 | -2.23 | 1.26 | 0.76 | -0.09 | 3.02 | 1.24 | 0.57 | -7.43 | 1.16 | -7.68 | -8.71% |
| 2019 | 7.82 | 2.97 | 1.28 | 3.62 | -5.94 | 6.59 | 0.54 | -2.11 | 2.22 | 2.56 | 2.84 | 2.96 | +27.64% |
| 2020 | -0.68 | -8.45 | -13.58 | 11.09 | 4.93 | 2.64 | 4.80 | 6.81 | -3.48 | -2.98 | 12.92 | 4.24 | +15.99% |
| 2021 | -1.00 | 2.72 | 3.39 | 4.68 | 1.35 | 1.41 | 1.74 | 2.56 | -4.03 | 5.67 | -2.22 | 4.16 | +21.93% |
| 2022 | -5.22 | -2.61 | 2.77 | -8.40 | 0.18 | -8.70 | 8.05 | -4.13 | -9.32 | 7.29 | 6.94 | -4.35 | -18.06% |
| 2023 | 7.13 | -2.39 | 3.08 | 1.63 | -0.88 | 6.16 | 3.34 | -2.37 | -4.26 | -2.87 | 9.37 | 4.90 | +24.08% |
| 2024 | 1.30 | 4.41 | 3.22 | -3.65 | 4.39 | 2.12 | 1.68 | 2.58 | 1.92 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 12.54% | 11.47% | 15.46% | 18.25% |
| Sharpe ratio | 1.89 | 1.30 | 2.55 | 0.35 | 0.55 |
| Best month | +4.90% | +4.39% | +9.37% | +9.37% | +12.92% |
| Worst month | -3.65% | -3.65% | -3.65% | -9.32% | -13.58% |
| Maximum loss | -8.42% | -8.42% | -8.42% | -26.01% | -34.37% |
| Outperformance | +0.68% | - | +1.38% | +13.72% | +29.21% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Index Equity Fun... | reinvestment | 335.3205 | +32.42% | +28.65% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 296.4014 | +32.17% | +27.92% | |
| Swisscanto(CH)I.E.F.MSCI®W.ex Sw... | reinvestment | 158.6802 | +25.53% | +19.36% | |
| Swisscanto(CH)I.E.F.MSCI®W.ex Sw... | reinvestment | 131.9197 | +25.23% | - | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 124.9313 | +25.26% | - | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 125.9563 | +24.99% | - | |
| Swisscanto (CH) Index Equity Fun... | paying dividend | 318.4077 | +32.14% | +27.84% |
Performance
| YTD | +18.25% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +32.42% | ||
| 3 Years | +28.65% | ||
| 5 Years | +86.47% | ||
| 10 Years | +165.26% | ||
| Since start | +256.94% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -18.06% | ||
| 2021 | +21.93% | ||
| 2020 | +15.99% | ||
| 2019 | +27.64% | ||
| 2018 | -8.71% | ||
| 2017 | +22.51% | ||
| 2016 | +7.83% | ||
| 2015 | -0.97% | ||
Dividends
| 17/01/2024 | 1.45 USD |
| 18/01/2023 | 1.49 USD |
| 18/01/2022 | 1.26 USD |
| 12/01/2021 | 1.13 USD |
| 14/01/2020 | 1.31 USD |
| 16/01/2019 | 1.21 USD |
| 10/01/2018 | 1.08 USD |
| 17/01/2017 | 0.99 USD |
| 19/01/2016 | 0.98 USD |
| 20/01/2015 | 1.01 USD |
