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Swisscanto(LU)EF Syst.Resp.Em.Mkt.NT/  LU1900094084  /

Fonds
NAV6/20/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
106.5300CHF +0.18% reinvestment Equity Emerging Markets Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -3.90 -
2019 8.95 0.65 0.15 3.13 -7.58 2.29 -0.21 -5.05 1.98 1.41 1.13 4.25 +10.61%
2020 -5.34 -4.96 -17.10 9.01 -0.25 3.34 6.21 -0.20 1.12 1.18 6.61 4.83 +1.57%
2021 3.74 3.25 3.56 -0.02 1.08 1.57 -8.03 3.29 -2.31 -2.14 -5.55 0.01 -2.33%
2022 1.58 -4.53 -1.80 -0.52 -0.22 -7.32 -1.40 3.27 -10.22 -1.59 9.96 -4.47 -17.19%
2023 7.90 -4.74 0.77 -3.70 1.34 2.55 1.72 -4.17 2.09 -3.33 3.30 0.94 +3.99%
2024 -0.64 7.73 3.29 2.83 -1.54 2.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.15% 11.87% 15.71% 17.31%
Sharpe ratio 2.48 2.56 0.76 -0.53 -0.21
Best month +7.73% +7.73% +7.73% +9.96% +9.96%
Worst month -1.54% -1.54% -4.17% -10.22% -17.10%
Maximum loss -6.11% -6.11% -7.38% -32.78% -33.32%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 114.2100 +12.92% -12.74%
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 119.3100 +13.80% -10.67%
Swisscanto(LU)EF Syst.Resp.Em.Mk... reinvestment 106.5300 +12.71% -13.40%
Swisscanto(LU)EF Syst.Resp.Em.Mk... paying dividend 102.6000 +12.25% -14.31%

Performance

YTD  
+14.83%
6 Months  
+16.06%
1 Year  
+12.71%
3 Years
  -13.40%
5 Years  
+0.25%
10 Years     -
Since start  
+6.53%
Year
2023  
+3.99%
2022
  -17.19%
2021
  -2.33%
2020  
+1.57%
2019  
+10.61%