Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900094084 /
NAV8/29/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1200CHF | +0.46% | 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 | -2.60 | -2.22 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.10% | 16.31% | 13.75% | 15.94% | 17.47% |
Sharpe ratio | 0.81 | 0.14 | 0.66 | -0.50 | -0.15 |
Best month | +7.73% | +7.73% | +7.73% | +9.96% | +9.96% |
Worst month | -2.60% | -2.60% | -4.17% | -10.22% | -17.10% |
Maximum loss | -13.88% | -13.88% | -13.88% | -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 | 120.0000 | +16.97% | -5.91% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 102.1200 | +12.59% | -12.84% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 114.7000 | +16.06% | -8.09% | |
Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 100.1700 | +15.36% | -9.74% |
Performance
YTD | +10.08% | ||
---|---|---|---|
6 Months | +2.83% | ||
1 Year | +12.59% | ||
3 Years | -12.84% | ||
5 Years | +4.53% | ||
10 Years | - | ||
Since start | +2.12% | ||
Year | |||
2023 | +3.99% | ||
2022 | -17.19% | ||
2021 | -2.33% | ||
2020 | +1.57% | ||
2019 | +10.61% |