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