Swisscanto(LU)EF Syst.Resp.Em.Mkt.AA/ LU1900093359 /
| NAV2024-07-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7000USD | -0.32% | paying dividend | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.69 | - |
| 2019 | 8.14 | 0.13 | 0.07 | 0.67 | -6.49 | 5.41 | -1.84 | -5.12 | 1.08 | 2.34 | -0.25 | 7.46 | +11.04% |
| 2020 | -5.07 | -5.41 | -17.17 | 8.22 | 0.97 | 4.65 | 10.49 | 0.71 | -1.01 | 1.30 | 7.81 | 7.23 | +9.72% |
| 2021 | 2.95 | 1.36 | -0.51 | 3.06 | 2.38 | -1.29 | -6.31 | 2.07 | -4.18 | -0.20 | -6.87 | 1.46 | -6.57% |
| 2022 | -0.69 | -3.23 | -2.21 | -5.79 | 0.91 | -7.29 | -1.00 | 0.66 | -11.08 | -3.32 | 15.37 | -1.74 | -19.57% |
| 2023 | 8.53 | -6.72 | 3.27 | -1.26 | -1.46 | 4.66 | 4.88 | -6.06 | -1.54 | -2.95 | 7.99 | 4.17 | +12.76% |
| 2024 | -2.64 | 4.85 | 0.88 | 0.85 | -0.01 | 3.54 | -1.86 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 10.91% | 11.88% | 15.64% | 17.18% |
| Sharpe ratio | 0.55 | 1.20 | 0.25 | -0.49 | -0.18 |
| Best month | +4.85% | +4.85% | +7.99% | +15.37% | +15.37% |
| Worst month | -2.64% | -2.64% | -6.06% | -11.08% | -17.17% |
| Maximum loss | -4.89% | -4.89% | -10.44% | -36.65% | -41.14% |
| Outperformance | -10.87% | - | -11.67% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 111.8200 | +7.21% | -10.12% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 116.9200 | +8.06% | -7.98% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 103.8800 | +10.43% | -10.05% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 97.7000 | +6.56% | -11.74% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +6.56% | ||
| 3 Years | -11.74% | ||
| 5 Years | +2.45% | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -19.57% | ||
| 2021 | -6.57% | ||
| 2020 | +9.72% | ||
| 2019 | +11.04% | ||
Dividends
| 2024-07-16 | 2.80 USD |
| 2023-07-18 | 2.25 USD |
| 2022-07-19 | 1.80 USD |
| 2021-07-13 | 1.15 USD |
| 2020-07-14 | 1.80 USD |
| 2019-07-16 | 0.15 USD |
