Swisscanto(LU)EF Syst.Resp.Em.Mkt.CT/  LU1900093516  /

Fonds
NAV2024-07-25 Chg.-0.8100 Type of yield Investment Focus Investment company
112.0200USD -0.72% reinvestment Equity Emerging Markets Swisscanto AM Int. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -2.64 -
2019 8.18 0.18 0.12 0.73 -6.44 5.45 -1.78 -5.07 1.13 2.40 -0.20 7.52 +11.71%
2020 -5.02 -5.37 -17.12 8.27 1.02 4.72 10.54 0.76 -0.95 1.35 7.86 7.29 +10.39%
2021 3.01 1.40 -0.46 3.11 2.43 -1.24 -6.26 2.12 -4.12 -0.15 -6.82 1.51 -6.00%
2022 -0.65 -3.18 -2.16 -5.74 0.97 -7.25 -0.95 0.71 -11.04 -3.28 15.43 -1.69 -19.08%
2023 8.59 -6.68 3.32 -1.21 -1.41 4.72 4.92 -6.00 -1.50 -2.89 8.05 4.21 +13.44%
2024 -2.59 4.90 0.92 0.91 0.04 3.59 -1.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 10.97% 12.01% 15.76% 17.19%
Sharpe ratio 0.65 1.26 0.42 -0.46 -0.16
Best month +4.90% +4.90% +8.05% +15.43% +15.43%
Worst month -2.59% -2.59% -6.00% -11.04% -17.12%
Maximum loss -4.84% -4.84% -10.31% -36.21% -40.53%
Outperformance -11.86% - -12.80% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 112.0200 +8.78% -10.10%
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 117.1100 +9.63% -7.97%
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 103.3400 +11.39% -11.61%
Swisscanto(LU)EF Syst.Resp.Em.Mk... paying dividend 97.8900 +8.13% -11.71%

Performance

YTD  
+6.08%
6 Months  
+8.38%
1 Year  
+8.78%
3 Years
  -10.10%
5 Years  
+4.68%
10 Years     -
Since start  
+12.02%
Year
2023  
+13.44%
2022
  -19.08%
2021
  -6.00%
2020  
+10.39%
2019  
+11.71%