Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD/ CH0192250600 /
| NAV2024-07-26 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3574USD | +0.02% | reinvestment | Equity Emerging Markets | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.75 | 5.60 | 4.80 | -1.30 | 0.37 | - |
| 2014 | -6.52 | 2.93 | 2.58 | 0.79 | 4.08 | 3.01 | 1.60 | 3.43 | -7.54 | 2.86 | -0.18 | -4.00 | +2.13% |
| 2015 | 0.38 | 2.36 | -1.42 | 7.28 | -3.75 | -2.48 | -7.09 | -8.17 | -2.66 | 7.67 | -3.10 | -2.86 | -14.14% |
| 2016 | -6.88 | -1.28 | 8.88 | 0.91 | -2.48 | 4.13 | 4.53 | -0.18 | 1.47 | -1.25 | -3.95 | 0.16 | +3.16% |
| 2017 | 5.41 | 0.72 | 2.72 | 2.12 | 2.34 | 0.32 | 5.27 | 2.52 | 0.94 | 1.29 | 1.70 | 3.42 | +32.70% |
| 2018 | 4.60 | -3.59 | -2.14 | -2.65 | -2.98 | -3.74 | 2.12 | -3.12 | -1.64 | -8.83 | 3.40 | -2.97 | -20.14% |
| 2019 | 9.13 | 0.77 | -0.03 | 1.93 | -6.88 | 6.63 | 0.76 | -3.90 | 1.65 | 5.33 | -0.29 | 7.17 | +23.26% |
| 2020 | -2.58 | -4.90 | -18.70 | 7.39 | 1.31 | 8.53 | 9.88 | 2.34 | -0.09 | 2.52 | 9.12 | 10.37 | +23.38% |
| 2021 | 2.55 | 0.95 | -3.21 | 1.74 | 1.62 | 0.21 | -5.15 | -0.11 | -4.91 | 0.82 | -3.11 | 1.75 | -7.04% |
| 2022 | -2.54 | -3.29 | -1.32 | -7.36 | 1.77 | -7.13 | 1.07 | -0.91 | -10.59 | 0.71 | 12.37 | -1.14 | -18.41% |
| 2023 | 8.71 | -6.12 | 2.85 | -1.74 | -0.57 | 4.24 | 5.10 | -6.12 | -2.29 | -4.10 | 6.46 | 4.45 | +9.88% |
| 2024 | -3.76 | 4.75 | 1.76 | 0.21 | 0.95 | 5.11 | -1.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.60% | 13.39% | 16.36% | 18.15% |
| Sharpe ratio | 0.74 | 1.58 | 0.17 | -0.42 | 0.00 |
| Best month | +5.11% | +5.11% | +6.46% | +12.37% | +12.37% |
| Worst month | -3.76% | -3.76% | -6.12% | -10.59% | -18.70% |
| Maximum loss | -5.84% | -5.84% | -12.25% | -33.24% | -40.38% |
| Outperformance | -16.98% | - | -10.37% | -9.36% | -24.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Sust... | paying dividend | 120.4309 | +5.89% | -9.44% | |
| Swisscanto (CH) Equity Fund Sust... | reinvestment | 140.3574 | +6.02% | -9.06% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | paying dividend | 128.6368 | +5.58% | -10.21% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | reinvestment | 110.7042 | +9.34% | -10.86% | |
| Swisscanto (CH) Equity Fund Sust... | paying dividend | 190.2936 | +4.77% | -12.27% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +6.02% | ||
| 3 Years | -9.06% | ||
| 5 Years | +20.30% | ||
| 10 Years | +18.82% | ||
| Since start | +40.47% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -18.41% | ||
| 2021 | -7.04% | ||
| 2020 | +23.38% | ||
| 2019 | +23.26% | ||
| 2018 | -20.14% | ||
| 2017 | +32.70% | ||
| 2016 | +3.16% | ||
| 2015 | -14.14% | ||
Dividends
| 2024-01-17 | 0.87 USD |
| 2023-01-18 | 0.71 USD |
| 2022-01-18 | 0.63 USD |
| 2021-01-12 | 1.00 USD |
| 2020-01-14 | 0.66 USD |
| 2019-01-16 | 0.62 USD |
| 2018-01-10 | 0.51 USD |
| 2017-01-17 | 0.40 USD |
| 2016-01-19 | 0.41 USD |
