Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD/ CH0192250600 /
| NAV02.05.2024 | Diff.+0,5896 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135,1686USD | +0,44% | thesaurierend | Aktien Emerging Markets | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,75% | 13,51% | 13,43% | 16,35% | 18,16% |
| Sharpe Ratio | 0,50 | 1,75 | 0,49 | -0,56 | -0,04 |
| Bester Monat | +4,75% | +6,46% | +6,46% | +12,37% | +12,37% |
| Schlechtester Monat | -3,76% | -3,76% | -6,12% | -10,59% | -18,70% |
| Maximaler Verlust | -5,34% | -6,67% | -12,25% | -35,78% | -40,38% |
| Outperformance | -16,98% | - | -10,37% | -9,36% | -24,41% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (CH) Equity Fund Sust... | ausschüttend | 116,0192 | +10,25% | -15,42% | |
| Swisscanto (CH) Equity Fund Sust... | thesaurierend | 135,1686 | +10,39% | -15,07% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.BA | ausschüttend | 124,0052 | +9,94% | -16,14% | |
| Swisscanto(CH)Eq.Fd.Sust.Em.M.NT | thesaurierend | 110,0833 | +13,65% | -13,30% | |
| Swisscanto (CH) Equity Fund Sust... | ausschüttend | 183,7703 | +9,09% | -18,06% |
Performance
| lfd. Jahr | +3,26% | ||
|---|---|---|---|
| 6 Monate | +12,78% | ||
| 1 Jahr | +10,39% | ||
| 3 Jahre | -15,07% | ||
| 5 Jahre | +16,53% | ||
| seit Beginn | +35,28% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 17.01.2024 | 0,87 USD |
| 18.01.2023 | 0,71 USD |
| 18.01.2022 | 0,63 USD |
| 12.01.2021 | 1,00 USD |
| 14.01.2020 | 0,66 USD |
| 16.01.2019 | 0,62 USD |
| 10.01.2018 | 0,51 USD |
| 17.01.2017 | 0,40 USD |
| 19.01.2016 | 0,41 USD |
