Swisscanto(LU)Money Market Fd.R.CHF DT/ LU1481723747 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5700CHF | -0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2017 | -0.05 | -0.07 | -0.09 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.07 | -0.78% |
| 2018 | -0.07 | -0.07 | -0.09 | -0.06 | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.08 | -0.08 | -0.83% |
| 2019 | -0.03 | -0.06 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.12 | -0.09 | -0.06 | -0.08 | -0.76% |
| 2020 | -0.07 | -0.02 | -0.34 | 0.03 | 0.00 | 0.01 | 0.00 | -0.02 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
| 2021 | -0.04 | -0.06 | -0.06 | -0.07 | -0.05 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.10 | -0.79% |
| 2022 | -0.05 | -0.09 | -0.09 | -0.07 | -0.11 | -0.20 | -0.05 | -0.06 | -0.04 | 0.15 | 0.07 | -0.01 | -0.57% |
| 2023 | 0.08 | 0.05 | 0.07 | 0.07 | 0.14 | 0.10 | 0.19 | 0.16 | 0.13 | 0.13 | 0.16 | 0.18 | +1.48% |
| 2024 | 0.12 | 0.18 | 0.16 | 0.11 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.35% | 0.32% | 0.26% | 0.25% | 0.53% |
| Sharpe ratio | -6.43 | -6.67 | -8.18 | -13.90 | -7.36 |
| Best month | +0.18% | +0.18% | +0.19% | +0.19% | +0.19% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.20% | -0.34% |
| Maximum loss | -0.13% | -0.13% | -0.13% | -1.44% | -2.83% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 96.2000 | +1.72% | +1.05% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 97.5700 | +1.70% | +1.01% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 142.6700 | +1.67% | +0.96% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +1.70% | ||
| 3 Years | +1.01% | ||
| 5 Years | -0.40% | ||
| 10 Years | - | ||
| Since start | -2.37% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -0.57% | ||
| 2021 | -0.79% | ||
| 2020 | -0.63% | ||
| 2019 | -0.76% | ||
| 2018 | -0.83% | ||
| 2017 | -0.78% | ||
