Swisscanto (LU) Money Market Fund Responsible EUR GT/ LU0899940125 /
| NAV2024-07-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300EUR | +0.02% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.01 | -0.02 | -0.01 | -0.03 | - |
| 2015 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | -0.05 | -0.21% |
| 2016 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | -0.33% |
| 2017 | -0.04 | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.02 | -0.04 | -0.04 | -0.02 | -0.05 | -0.05 | -0.45% |
| 2018 | -0.05 | -0.03 | -0.07 | -0.02 | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.03 | -0.47% |
| 2019 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | -0.38% |
| 2020 | -0.06 | -0.03 | -0.27 | 0.06 | 0.03 | 0.02 | 0.00 | -0.03 | -0.02 | -0.03 | -0.04 | -0.06 | -0.43% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.66% |
| 2022 | -0.06 | -0.10 | -0.05 | -0.08 | -0.07 | -0.17 | 0.00 | -0.05 | -0.25 | 0.08 | 0.22 | 0.09 | -0.44% |
| 2023 | 0.14 | 0.11 | 0.25 | 0.25 | 0.24 | 0.25 | 0.29 | 0.34 | 0.26 | 0.33 | 0.33 | 0.33 | +3.17% |
| 2024 | 0.31 | 0.29 | 0.32 | 0.29 | 0.32 | 0.29 | 0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.13% | 0.20% | 0.18% |
| Sharpe ratio | 1.52 | 1.28 | 1.53 | -10.58 | -16.05 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.29% | +0.29% | +0.26% | -0.25% | -0.27% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.12% | -2.12% |
| Outperformance | -0.24% | - | -0.35% | -1.32% | -2.06% |
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.82% | ||
| 3 Years | +4.66% | ||
| 5 Years | +3.59% | ||
| 10 Years | +1.87% | ||
| Since start | +1.87% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -0.44% | ||
| 2021 | -0.66% | ||
| 2020 | -0.43% | ||
| 2019 | -0.38% | ||
| 2018 | -0.47% | ||
| 2017 | -0.45% | ||
| 2016 | -0.33% | ||
| 2015 | -0.21% | ||
