Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900094084 /
| NAV26/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7000CHF | +0.35% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -3.90 | - |
| 2019 | 8.95 | 0.65 | 0.15 | 3.13 | -7.58 | 2.29 | -0.21 | -5.05 | 1.98 | 1.41 | 1.13 | 4.25 | +10.61% |
| 2020 | -5.34 | -4.96 | -17.10 | 9.01 | -0.25 | 3.34 | 6.21 | -0.20 | 1.12 | 1.18 | 6.61 | 4.83 | +1.57% |
| 2021 | 3.74 | 3.25 | 3.56 | -0.02 | 1.08 | 1.57 | -8.03 | 3.29 | -2.31 | -2.14 | -5.55 | 0.01 | -2.33% |
| 2022 | 1.58 | -4.53 | -1.80 | -0.52 | -0.22 | -7.32 | -1.40 | 3.27 | -10.22 | -1.59 | 9.96 | -4.47 | -17.19% |
| 2023 | 7.90 | -4.74 | 0.77 | -3.70 | 1.34 | 2.55 | 1.72 | -4.17 | 2.09 | -3.33 | 3.30 | 0.94 | +3.99% |
| 2024 | -0.64 | 7.73 | 3.29 | 2.83 | -1.54 | 3.24 | -3.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.43% | 11.64% | 15.58% | 17.30% |
| Sharpe ratio | 1.49 | 1.68 | 0.75 | -0.49 | -0.24 |
| Best month | +7.73% | +7.73% | +7.73% | +9.96% | +9.96% |
| Worst month | -3.29% | -3.29% | -4.17% | -10.22% | -17.10% |
| Maximum loss | -6.11% | -6.11% | -7.29% | -30.05% | -33.32% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 112.0100 | +9.02% | -10.10% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 117.1000 | +9.87% | -7.98% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 103.7000 | +12.40% | -11.31% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 97.8700 | +8.35% | -11.73% |
Performance
| YTD | +11.78% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +12.40% | ||
| 3 Years | -11.31% | ||
| 5 Years | -2.63% | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -17.19% | ||
| 2021 | -2.33% | ||
| 2020 | +1.57% | ||
| 2019 | +10.61% | ||
