Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000CHF | +0.01% | reinvestment | Money Market Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.01 | -0.01 | 0.00 | 0.00 | - |
| 2015 | 0.16 | -0.02 | -0.08 | -0.05 | -0.07 | -0.02 | -0.15 | -0.05 | -0.07 | -0.05 | -0.03 | -0.09 | -0.52% |
| 2016 | -0.08 | -0.04 | -0.13 | -0.04 | -0.07 | -0.03 | -0.10 | -0.05 | -0.06 | -0.09 | -0.06 | -0.09 | -0.85% |
| 2017 | -0.06 | -0.07 | -0.09 | -0.07 | -0.05 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.79% |
| 2018 | -0.07 | -0.06 | -0.10 | -0.06 | -0.07 | -0.07 | -0.06 | -0.05 | -0.06 | -0.05 | -0.07 | -0.09 | -0.83% |
| 2019 | -0.02 | -0.06 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.03 | -0.11 | -0.09 | -0.07 | -0.07 | -0.75% |
| 2020 | -0.07 | -0.03 | -0.34 | 0.04 | 0.00 | 0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.63% |
| 2021 | -0.04 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.79% |
| 2022 | -0.05 | -0.10 | -0.11 | -0.06 | -0.12 | -0.20 | -0.05 | -0.06 | -0.04 | 0.16 | 0.06 | -0.01 | -0.58% |
| 2023 | 0.10 | 0.05 | 0.06 | 0.08 | 0.13 | 0.11 | 0.19 | 0.16 | 0.14 | 0.14 | 0.16 | 0.18 | +1.50% |
| 2024 | 0.13 | 0.17 | 0.17 | 0.13 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.31% | 0.25% | 0.24% | 0.56% |
| Sharpe ratio | -6.02 | -6.39 | -8.35 | -14.38 | -6.97 |
| 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% | -1.46% | -2.86% |
| Outperformance | -1.08% | - | -1.56% | +1.03% | -3.05% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Money Market Fun... | reinvestment | 96.2000 | +1.76% | +1.02% | |
| Swisscanto(LU)Money Market Fd.R.... | reinvestment | 97.5700 | +1.73% | +0.98% | |
| Swisscanto (LU) Money Market Fun... | reinvestment | 142.6600 | +1.70% | +0.92% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +1.76% | ||
| 3 Years | +1.02% | ||
| 5 Years | -0.40% | ||
| 10 Years | - | ||
| Since start | -3.60% | ||
| Year | |||
| 2023 | +1.50% | ||
| 2022 | -0.58% | ||
| 2021 | -0.79% | ||
| 2020 | -0.63% | ||
| 2019 | -0.75% | ||
| 2018 | -0.83% | ||
| 2017 | -0.79% | ||
| 2016 | -0.85% | ||
| 2015 | -0.52% | ||
