Swisscanto (CH) Index Equity Fund World ex CH MT USD/ CH1276269797 /
| NAV2024-11-01 | Chg.+0.4360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0358USD | +0.34% | reinvestment | Equity Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.34 | -2.33 | -4.29 | -2.85 | 9.38 | 4.92 | - |
| 2024 | 1.26 | 4.45 | 3.23 | -3.65 | 4.38 | 2.00 | 1.67 | 2.59 | 1.90 | -1.89 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.12% | 11.09% | -% | -% |
| Sharpe ratio | 1.59 | 1.63 | 2.71 | - | - |
| Best month | +4.92% | +4.38% | +9.38% | - | - |
| Worst month | -3.65% | -1.89% | -3.65% | - | - |
| Maximum loss | -8.40% | -8.40% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.World ex CH ... | reinvestment | 305.7465 | +27.37% | +15.60% | |
| Swisscanto(CH)I.E.F.World ex CH ... | paying dividend | 203.6588 | +27.09% | +14.86% | |
| Swisscanto(CH)I.E.F.World ex CH ... | reinvestment | 207.0978 | +27.13% | +14.95% | |
| Swisscanto (CH) Index Equity Fun... | reinvestment | 127.0358 | +33.09% | - |
Performance
| YTD | +17.19% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +33.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.44% | ||
| Year | |||
Dividends
| 2024-06-18 | 0.39 USD |
