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Swisscanto(LU)Money Market Fd.R.EUR DT/  LU1481720990  /

Fonds
NAV2024-09-23 Chg.+0.0300 Type of yield Investment Focus Investment company
102.7900EUR +0.03% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.03 -
2017 -0.05 -0.01 -0.08 -0.03 -0.02 -0.06 -0.02 -0.05 -0.04 -0.02 -0.06 -0.05 -0.49%
2018 -0.04 -0.03 -0.07 -0.03 -0.05 -0.03 -0.03 -0.05 -0.03 -0.02 -0.07 -0.03 -0.48%
2019 -0.02 -0.02 -0.02 -0.04 -0.04 -0.02 -0.01 -0.04 -0.05 -0.06 -0.05 -0.02 -0.39%
2020 -0.06 -0.04 -0.26 0.06 0.02 0.02 0.00 -0.03 -0.02 -0.04 -0.04 -0.07 -0.47%
2021 -0.06 -0.06 -0.07 -0.04 -0.05 -0.05 -0.05 -0.06 -0.07 -0.05 -0.06 -0.05 -0.68%
2022 -0.06 -0.10 -0.05 -0.09 -0.07 -0.18 0.01 -0.06 -0.25 0.08 0.21 0.09 -0.47%
2023 0.14 0.11 0.24 0.25 0.24 0.26 0.28 0.34 0.26 0.32 0.33 0.34 +3.15%
2024 0.30 0.29 0.32 0.29 0.32 0.29 0.35 0.32 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.13% 0.14% 0.20% 0.19%
Sharpe ratio 3.15 3.21 3.14 -8.42 -13.96
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.25% +0.25% +0.25% -0.25% -0.26%
Maximum loss 0.00% 0.00% -0.02% -1.03% -2.12%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Money Market Fun... reinvestment 102.4400 +3.87% +5.39%
Swisscanto(LU)Money Market Fd.R.... reinvestment 102.7900 +3.85% +5.30%
Swisscanto (LU) Money Market Fun... reinvestment 107.0900 +3.77% +5.07%

Performance

YTD  
+2.76%
6 Months  
+1.90%
1 Year  
+3.85%
3 Years  
+5.30%
5 Years  
+4.14%
10 Years     -
Since start  
+2.82%
Year
2023  
+3.15%
2022
  -0.47%
2021
  -0.68%
2020
  -0.47%
2019
  -0.39%
2018
  -0.48%
2017
  -0.49%