Swisscanto (LU) Money Market Fund Responsible CHF GT/ LU0899940042 /
NAV2024-09-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7100CHF | +0.02% | 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 | 0.06 | 0.16 | 0.16 | 0.13 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.30% | 0.24% | 0.24% | 0.56% |
Sharpe ratio | -6.79 | -6.60 | -7.35 | -11.54 | -6.00 |
Best month | +0.18% | +0.17% | +0.18% | +0.19% | +0.19% |
Worst month | +0.06% | +0.06% | +0.06% | -0.20% | -0.34% |
Maximum loss | -0.13% | -0.13% | -0.13% | -1.18% | -2.58% |
Outperformance | -1.08% | - | -1.56% | +1.03% | -3.05% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Money Market Fun... | reinvestment | 96.7100 | +1.68% | +1.84% | |
Swisscanto(LU)Money Market Fd.R.... | reinvestment | 98.0800 | +1.66% | +1.81% | |
Swisscanto (LU) Money Market Fun... | reinvestment | 143.4000 | +1.63% | +1.74% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +0.72% | ||
1 Year | +1.68% | ||
3 Years | +1.84% | ||
5 Years | +0.39% | ||
10 Years | -3.08% | ||
Since start | -3.09% | ||
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% |