Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/ LU1900093946 /
| NAV5/14/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2000USD | +0.09% | reinvestment | Equity Emerging Markets | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.58 | - |
| 2019 | 8.26 | 0.24 | 0.19 | 0.80 | -6.38 | 5.53 | -1.72 | -5.02 | 1.20 | 2.47 | -0.14 | 7.59 | +12.60% |
| 2020 | -4.95 | -5.32 | -17.06 | 8.34 | 1.07 | 4.79 | 10.61 | 0.84 | -0.90 | 1.43 | 7.93 | 7.36 | +11.26% |
| 2021 | 3.08 | 1.47 | -0.39 | 3.18 | 2.50 | -1.19 | -6.20 | 2.20 | -4.07 | -0.09 | -6.75 | 1.59 | -5.24% |
| 2022 | -0.59 | -3.12 | -2.10 | -5.68 | 1.03 | -7.18 | -0.90 | 0.78 | -10.98 | -3.21 | 15.51 | -1.63 | -18.46% |
| 2023 | 8.66 | -6.62 | 3.39 | -1.15 | -1.34 | 4.79 | 4.98 | -5.93 | -1.43 | -2.83 | 8.11 | 4.29 | +14.32% |
| 2024 | -2.52 | 4.96 | 0.99 | 0.98 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.26% | 12.07% | 15.74% | 17.21% |
| Sharpe ratio | 1.64 | 2.62 | 1.21 | -0.44 | -0.06 |
| Best month | +4.96% | +8.11% | +8.11% | +15.51% | +15.51% |
| Worst month | -2.52% | -2.52% | -5.93% | -10.98% | -17.06% |
| Maximum loss | -4.77% | -5.26% | -10.14% | -38.84% | -39.75% |
| Outperformance | -11.28% | - | -11.91% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 113.2400 | +17.40% | -11.14% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 118.2000 | +18.32% | -9.03% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | reinvestment | 107.4200 | +19.71% | -8.70% | |
| Swisscanto(LU)EF Syst.Resp.Em.Mk... | paying dividend | 101.7900 | +16.70% | -12.75% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +18.32% | ||
| 3 Years | -9.03% | ||
| 5 Years | +15.16% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2023 | +14.32% | ||
| 2022 | -18.46% | ||
| 2021 | -5.24% | ||
| 2020 | +11.26% | ||
| 2019 | +12.60% | ||
