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Swisscanto (LU) Money Market Fund Responsible CHF FT/  LU0141249424  /

Fonds
NAV26/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
142.8800CHF 0.00% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - 0.66 0.55 0.60 0.65 0.55 0.67 0.55 0.57 -
1992 0.66 0.57 0.55 0.65 0.56 0.65 0.70 0.60 0.66 0.57 0.54 0.59 -
1993 0.45 0.42 0.48 0.39 0.37 0.39 0.35 0.37 0.33 0.33 0.33 0.31 -
1994 0.28 0.29 0.33 0.28 0.27 0.30 0.27 0.32 0.26 0.31 0.26 0.29 -
1995 0.29 0.26 0.32 0.26 0.31 0.26 0.22 0.26 0.20 0.22 0.17 0.16 -
1996 0.14 0.13 0.12 0.13 0.12 0.11 0.13 0.14 0.12 0.13 0.11 0.12 -
1997 0.11 0.09 0.10 0.12 0.10 0.09 0.10 0.09 0.09 0.09 0.08 0.10 +1.17%
1998 0.09 0.08 0.08 0.09 0.08 0.08 0.11 0.09 0.10 0.09 0.08 0.10 +1.09%
1999 0.08 0.08 0.08 0.06 0.06 0.07 0.05 0.06 0.07 0.07 0.08 0.11 +0.87%
2000 0.11 0.11 0.14 0.14 0.17 0.17 0.16 0.22 0.21 0.25 0.22 0.24 +2.15%
2001 0.26 0.23 0.24 0.23 0.25 0.21 0.23 0.24 0.20 0.21 0.20 0.16 +2.69%
2002 0.14 0.12 0.12 0.11 0.12 0.10 0.11 0.14 0.11 0.06 0.04 0.04 +1.22%
2003 0.01 0.01 0.01 0.04 0.04 0.03 0.04 0.02 0.02 0.02 0.02 0.01 +0.28%
2004 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.05 +0.30%
2005 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 +0.49%
2006 0.06 0.05 0.07 0.06 0.06 0.06 0.07 0.09 0.07 0.10 0.09 0.10 +0.89%
2007 0.11 0.10 0.12 0.13 0.15 0.13 0.15 0.17 0.15 0.20 0.16 0.16 +1.73%
2008 0.18 0.16 0.12 0.20 0.16 0.16 0.20 0.14 0.12 0.01 0.25 0.20 +1.90%
2009 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 +0.13%
2010 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 -0.01 0.00 0.01 0.00 0.00 +0.03%
2011 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.04 -0.01 -0.01 -0.03 0.01 +0.03%
2012 0.00 0.01 0.00 -0.01 0.00 0.01 -0.02 0.00 -0.05 -0.02 -0.03 0.02 -0.09%
2013 -0.08 -0.02 -0.01 0.07 -0.11 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.28%
2014 0.01 -0.02 0.01 -0.03 0.01 -0.01 -0.03 0.00 -0.01 -0.01 0.00 0.00 -0.07%
2015 0.16 -0.03 -0.08 -0.05 -0.07 -0.03 -0.14 -0.04 -0.07 -0.05 -0.03 -0.09 -0.52%
2016 -0.08 -0.04 -0.13 -0.03 -0.07 -0.03 -0.10 -0.05 -0.06 -0.08 -0.07 -0.09 -0.83%
2017 -0.05 -0.08 -0.09 -0.08 -0.05 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.07 -0.80%
2018 -0.08 -0.07 -0.10 -0.07 -0.08 -0.08 -0.06 -0.06 -0.06 -0.04 -0.08 -0.09 -0.86%
2019 -0.03 -0.06 -0.05 -0.07 -0.07 -0.05 -0.06 -0.04 -0.11 -0.10 -0.07 -0.08 -0.78%
2020 -0.08 -0.03 -0.34 0.04 -0.01 0.01 -0.01 -0.02 -0.05 -0.06 -0.06 -0.06 -0.65%
2021 -0.05 -0.06 -0.06 -0.07 -0.06 -0.06 -0.08 -0.07 -0.07 -0.06 -0.07 -0.11 -0.81%
2022 -0.05 -0.10 -0.10 -0.07 -0.11 -0.21 -0.05 -0.06 -0.04 0.15 0.06 -0.01 -0.59%
2023 0.08 0.06 0.07 0.07 0.13 0.10 0.19 0.15 0.13 0.13 0.16 0.17 +1.45%
2024 0.13 0.17 0.16 0.11 0.06 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.31% 0.25% 0.24% 0.56%
Sharpe ratio -6.51 -6.66 -8.01 -13.80 -6.78
Best month +0.17% +0.17% +0.19% +0.19% +0.19%
Worst month +0.06% +0.06% +0.06% -0.21% -0.34%
Maximum loss -0.13% -0.13% -0.13% -1.41% -2.85%
Outperformance +0.34% - +1.30% +4.64% -4.03%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Money Market Fun... reinvestment 96.3500 +1.77% +1.26%
Swisscanto(LU)Money Market Fd.R.... reinvestment 97.7200 +1.75% +1.22%
Swisscanto (LU) Money Market Fun... reinvestment 142.8800 +1.72% +1.16%

Performance

YTD  
+0.78%
6 Months  
+0.80%
1 Year  
+1.72%
3 Years  
+1.16%
5 Years
  -0.32%
10 Years
  -3.63%
Since start  
+42.20%
Year
2023  
+1.45%
2022
  -0.59%
2021
  -0.81%
2020
  -0.65%
2019
  -0.78%
2018
  -0.86%
2017
  -0.80%
2016
  -0.83%
2015
  -0.52%