Swisscanto(LU)Money Market Fd.R.EUR DT/ LU1481720990 /
| NAV2024-07-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1800EUR | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2017 | -0.05 | -0.01 | -0.08 | -0.03 | -0.02 | -0.06 | -0.02 | -0.05 | -0.04 | -0.02 | -0.06 | -0.05 | -0.49% |
| 2018 | -0.04 | -0.03 | -0.07 | -0.03 | -0.05 | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.07 | -0.03 | -0.48% |
| 2019 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 | -0.39% |
| 2020 | -0.06 | -0.04 | -0.26 | 0.06 | 0.02 | 0.02 | 0.00 | -0.03 | -0.02 | -0.04 | -0.04 | -0.07 | -0.47% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.06 | -0.05 | -0.68% |
| 2022 | -0.06 | -0.10 | -0.05 | -0.09 | -0.07 | -0.18 | 0.01 | -0.06 | -0.25 | 0.08 | 0.21 | 0.09 | -0.47% |
| 2023 | 0.14 | 0.11 | 0.24 | 0.25 | 0.24 | 0.26 | 0.28 | 0.34 | 0.26 | 0.32 | 0.33 | 0.34 | +3.15% |
| 2024 | 0.30 | 0.29 | 0.32 | 0.29 | 0.32 | 0.29 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.14% | 0.20% | 0.18% |
| Sharpe ratio | 1.06 | 0.95 | 1.16 | -10.64 | -16.01 |
| Best month | +0.34% | +0.33% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.29% | +0.29% | +0.26% | -0.25% | -0.26% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.15% | -2.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 101.8300 | +3.82% | +4.66% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 102.1800 | +3.79% | +4.55% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 106.4700 | +3.73% | +4.34% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.79% | ||
| 3 Years | +4.55% | ||
| 5 Years | +3.43% | ||
| 10 Years | - | ||
| Since start | +2.21% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -0.47% | ||
| 2021 | -0.68% | ||
| 2020 | -0.47% | ||
| 2019 | -0.39% | ||
| 2018 | -0.48% | ||
| 2017 | -0.49% | ||
