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Swisscanto (LU) Money Market Fund Responsible AUD AT/  LU0141249184  /

Fonds
NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
287.7000AUD +0.02% reinvestment Money Market Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - - - - 0.51 -
1995 0.38 0.29 0.43 0.52 0.68 0.57 0.53 0.60 0.54 0.65 0.49 0.53 -
1996 0.56 0.55 0.52 0.63 0.55 0.52 0.62 0.56 0.50 0.63 0.47 0.54 -
1997 0.48 0.43 0.45 0.51 0.44 0.42 0.47 0.40 0.40 0.43 0.34 0.42 +5.29%
1998 0.36 0.34 0.37 0.39 0.36 0.36 0.41 0.36 0.42 0.38 0.34 0.41 +4.61%
1999 0.33 0.33 0.42 0.33 0.34 0.38 0.36 0.36 0.40 0.36 0.36 0.42 +4.48%
2000 0.38 0.38 0.43 0.42 0.48 0.44 0.44 0.52 0.45 0.52 0.46 0.48 +5.53%
2001 0.50 0.42 0.48 0.47 0.39 0.36 0.36 0.40 0.34 0.34 0.35 0.31 +4.82%
2002 0.35 0.29 0.27 0.31 0.34 0.31 0.36 0.38 0.34 0.39 0.35 0.37 +4.12%
2003 0.38 0.32 0.33 0.35 0.36 0.34 0.37 0.32 0.31 0.35 0.26 0.42 +4.19%
2004 0.37 0.36 0.43 0.39 0.39 0.42 0.40 0.40 0.43 0.38 0.38 0.44 +4.90%
2005 0.37 0.36 0.42 0.39 0.41 0.43 0.39 0.45 0.44 0.42 0.40 0.41 +5.01%
2006 0.41 0.38 0.44 0.37 0.46 0.42 0.40 0.47 0.42 0.49 0.43 0.46 +5.26%
2007 0.49 0.44 0.46 0.48 0.50 0.45 0.45 0.45 0.42 0.58 0.41 0.50 +5.77%
2008 0.53 0.48 0.34 0.69 0.58 0.50 0.64 0.52 0.54 0.57 0.62 0.44 +6.63%
2009 0.30 0.22 0.25 0.22 0.18 0.21 0.20 0.20 0.20 0.14 0.24 0.32 +2.71%
2010 0.27 0.28 0.35 0.28 0.31 0.34 0.34 0.33 0.36 0.33 0.33 0.38 +3.97%
2011 0.34 0.32 0.38 0.34 0.38 0.28 0.34 0.40 0.33 0.35 0.33 0.31 +4.18%
2012 0.33 0.28 0.32 0.34 0.35 0.24 0.26 0.33 0.29 0.29 0.14 0.23 +3.44%
2013 0.24 0.20 0.15 0.29 0.21 0.15 0.25 0.19 0.20 0.14 0.16 0.18 +2.38%
2014 0.19 0.16 0.18 0.16 0.18 0.20 0.15 0.19 0.17 0.17 0.17 0.20 +2.14%
2015 0.23 0.19 0.18 0.12 0.16 0.15 0.13 0.15 0.13 0.15 0.10 0.13 +1.82%
2016 0.17 0.19 0.15 0.22 0.23 0.15 0.16 0.19 0.11 0.13 0.14 0.11 +1.96%
2017 0.15 0.10 0.18 0.14 0.21 0.11 0.16 0.11 0.12 0.18 0.12 0.09 +1.68%
2018 0.14 0.11 0.06 0.16 0.14 0.11 0.20 0.15 0.15 0.27 0.12 0.05 +1.68%
2019 0.17 0.20 0.27 0.10 0.16 0.14 0.11 0.07 0.05 0.03 0.07 0.03 +1.42%
2020 0.08 0.08 0.01 0.11 0.04 0.04 0.03 0.03 0.00 0.01 0.04 -0.05 +0.40%
2021 -0.01 -0.02 -0.03 -0.01 0.00 -0.02 -0.02 -0.03 -0.08 -0.08 0.03 -0.05 -0.32%
2022 -0.01 -0.03 -0.14 -0.15 -0.03 0.01 0.13 0.13 0.05 0.24 0.32 0.23 +0.74%
2023 0.28 0.20 0.35 0.21 0.30 0.05 0.41 0.45 0.25 0.25 0.39 0.38 +3.59%
2024 0.38 0.33 0.31 0.30 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.27% 0.27% 0.24%
Sharpe ratio 2.03 2.50 0.35 -7.15 -10.57
Best month +0.38% +0.39% +0.45% +0.45% +0.45%
Worst month +0.24% +0.24% +0.05% -0.15% -0.15%
Maximum loss -0.01% -0.01% -0.11% -0.74% -0.86%
Outperformance -0.86% - -0.08% -3.17% +0.71%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Money Market Fd.R.... reinvestment 114.1300 +4.27% +6.87%
Swisscanto(LU)Money Market Fd.R.... reinvestment 114.2800 +3.96% +5.90%
Swisscanto (LU) Money Market Fun... reinvestment 287.7000 +3.90% +5.75%

Performance

YTD  
+1.58%
6 Months  
+2.10%
1 Year  
+3.90%
3 Years  
+5.75%
5 Years  
+6.69%
10 Years  
+17.01%
Since start  
+186.78%
Year
2023  
+3.59%
2022  
+0.74%
2021
  -0.32%
2020  
+0.40%
2019  
+1.42%
2018  
+1.68%
2017  
+1.68%
2016  
+1.96%
2015  
+1.82%