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Swisscanto (Lu) Bf Comm. Coco Ath Eur
206.49
+0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.49 | 206.35 | EUR | 25/12/22 | +0.07 |
Terms
| Isin | LU0599119707 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Contingent Capital Index EUR Hdg |
| Start Date | 11/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6993 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +7.29 |
| 1 year | +7.32 |
| 3 years | +25.52 |
| 5 years | +17.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +2.48 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.5236 |
Company
Swisscanto Am International Sa
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
6, route de Tr�ves L-2633 - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.21 |
| 1 month | +1.08 |
| 3 months | +0.98 |
| 6 months | +4.51 |
| From the beginning of the year | +7.29 |
| 1 year | +7.32 |
| 2 years | +17.66 |
| 3 years | +25.52 |
| 4 years | +14.74 |
| 5 years | +17.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.50 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +2.48 |
| 11/30/2020 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5236 |
Efficiency Indicators
| Sharpe 1 year | 2.0286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.48 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +7.84 |
| 5 years | +8.43 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +5.80 |
| 5 years | +6.29 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.8266 |
| Sortino | 1.1133 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,722
+7.62
3 years 15,635
5,924
+26.12
5 years 13,875
8,144
+17.97
|
5,722 | +7.62 | 5,924 | +26.12 | 8,144 | +17.97 |
|
Total Volatility
1 year 17,746
3,609
+2.79
3 years 15,635
8,789
+7.84
5 years 13,875
7,417
+8.43
|
3,609 | +2.79 | 8,789 | +7.84 | 7,417 | +8.43 |
|
Negative Volatility
1 year 17,746
3,001
+1.60
3 years 15,635
10,559
+5.80
5 years 13,875
8,316
+6.29
|
3,001 | +1.60 | 10,559 | +5.80 | 8,316 | +6.29 |
|
Sharpe Index
1 year 17,746
887
+2.03
3 years 15,635
5,156
+0.83
5 years 13,875
7,918
+0.36
|
887 | +2.03 | 5,156 | +0.83 | 7,918 | +0.36 |
|
Sortino Index
1 year 17,746
1,844
+3.60
3 years 15,635
7,466
+1.11
5 years 13,875
8,441
+0.48
|
1,844 | +3.60 | 7,466 | +1.11 | 7,918 | +0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,214
+7.62
3 years 15,635
2,305
+26.12
5 years 13,875
3,260
+17.97
|
2,214 | +7.62 | 2,305 | +26.12 | 3,260 | +17.97 |
|
Total Volatility
1 year 17,746
978
+2.79
3 years 15,635
2,711
+7.84
5 years 13,875
2,286
+8.43
|
978 | +2.79 | 2,711 | +7.84 | 2,286 | +8.43 |
|
Negative Volatility
1 year 17,746
821
+1.60
3 years 15,635
3,355
+5.80
5 years 13,875
2,580
+6.29
|
821 | +1.60 | 3,355 | +5.80 | 2,580 | +6.29 |
|
Sharpe Index
1 year 17,746
329
+2.03
3 years 15,635
2,041
+0.83
5 years 13,875
3,161
+0.36
|
329 | +2.03 | 2,041 | +0.83 | 3,161 | +0.36 |
|
Sortino Index
1 year 17,746
687
+3.60
3 years 15,635
2,761
+1.11
5 years 13,875
3,367
+0.48
|
687 | +3.60 | 2,761 | +1.11 | 3,367 | +0.48 |
Data provided by 