Swisscanto(LU)EF Syst.Resp.Em.Mkt.AA/ LU1900093359 /
| NAV2024-10-10 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100USD | +0.87% | paying dividend | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.69 | - |
| 2019 | 8.14 | 0.13 | 0.07 | 0.67 | -6.49 | 5.41 | -1.84 | -5.12 | 1.08 | 2.34 | -0.25 | 7.46 | +11.04% |
| 2020 | -5.07 | -5.41 | -17.17 | 8.22 | 0.97 | 4.65 | 10.49 | 0.71 | -1.01 | 1.30 | 7.81 | 7.23 | +9.72% |
| 2021 | 2.95 | 1.36 | -0.51 | 3.06 | 2.38 | -1.29 | -6.31 | 2.07 | -4.18 | -0.20 | -6.87 | 1.46 | -6.57% |
| 2022 | -0.69 | -3.23 | -2.21 | -5.79 | 0.91 | -7.29 | -1.00 | 0.66 | -11.08 | -3.32 | 15.37 | -1.74 | -19.57% |
| 2023 | 8.53 | -6.72 | 3.27 | -1.26 | -1.46 | 4.66 | 4.88 | -6.06 | -1.54 | -2.95 | 7.99 | 4.17 | +12.76% |
| 2024 | -2.64 | 4.85 | 0.88 | 0.85 | -0.01 | 3.54 | -0.69 | 1.44 | 6.05 | -1.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 14.26% | 12.93% | 15.90% | 17.32% |
| Sharpe ratio | 1.10 | 1.02 | 1.65 | -0.26 | -0.01 |
| Best month | +6.05% | +6.05% | +7.99% | +15.37% | +15.37% |
| Worst month | -2.64% | -1.35% | -2.95% | -11.08% | -17.17% |
| Maximum loss | -9.35% | -9.35% | -9.35% | -35.21% | -41.14% |
| Outperformance | -10.87% | - | -11.67% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 125.8800 | +26.32% | +1.34% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 108.3300 | +19.69% | -6.40% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 120.2100 | +25.34% | -1.00% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 104.9100 | +24.58% | -2.78% |
Performance
| YTD | +13.30% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +24.58% | ||
| 3 Years | -2.78% | ||
| 5 Years | +16.62% | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -19.57% | ||
| 2021 | -6.57% | ||
| 2020 | +9.72% | ||
| 2019 | +11.04% | ||
Dividends
| 2024-07-16 | 2.80 USD |
| 2023-07-18 | 2.25 USD |
| 2022-07-19 | 1.80 USD |
| 2021-07-13 | 1.15 USD |
| 2020-07-14 | 1.80 USD |
| 2019-07-16 | 0.15 USD |
