You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Swisscanto (Lu) Bf Comm. Coco Aah Dis Eur
Swisscanto (Lu) Bf Comm. Coco Aah Dis Eur
98.10
+0.09%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.10 | 98.01 | EUR | 26/05/29 | +0.09 |
Terms
| Isin | LU1057798107 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% ICE BofAML Contingent Capital Index EUR Hdg |
| Start Date | 14/05/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,8378 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.66 |
| Ytd | -2.23 |
| 1 year | +3.38 |
| 3 years | +26.41 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.18 |
| 04/30/2024 | +8.48 |
| 04/30/2023 | +4.97 |
| 04/30/2022 | -9.95 |
| 04/30/2021 | +2.46 |
| Rating |
|---|
|
| Score |
|---|
| 48.123 |
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 | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 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. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | -2.78 |
| 1 month | -2.66 |
| 3 months | -3.57 |
| 6 months | -1.62 |
| From the beginning of the year | -2.23 |
| 1 year | +3.38 |
| 2 years | +10.38 |
| 3 years | +26.41 |
| 4 years | +16.59 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.18 |
| 04/30/2024 | +8.48 |
| 04/30/2023 | +4.97 |
| 04/30/2022 | -9.95 |
| 04/30/2021 | +2.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.123 |
Efficiency Indicators
| Sharpe 1 year | 1.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.064 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.391 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +4.94 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +2.59 |
| 5 years | +6.52 |
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 - 26/04/30
Relative
| Sharpe | 1.1208 |
| Sortino | 2.1411 |
| 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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,928
+7.22
3 years 15,839
7,212
+28.63
5 years 14,143
9,767
+10.82
|
11,928 | +7.22 | 7,212 | +28.63 | 9,767 | +10.82 |
|
Total Volatility
1 year 17,918
6,169
+4.91
3 years 15,839
3,989
+4.94
5 years 14,143
7,497
+8.36
|
6,169 | +4.91 | 3,989 | +4.94 | 7,497 | +8.36 |
|
Negative Volatility
1 year 17,918
8,029
+3.67
3 years 15,839
2,631
+2.59
5 years 14,143
8,180
+6.52
|
8,029 | +3.67 | 2,631 | +2.59 | 8,180 | +6.52 |
|
Sharpe Index
1 year 17,918
9,460
+1.04
3 years 15,839
1,607
+1.12
5 years 14,143
10,361
+0.06
|
9,460 | +1.04 | 1,607 | +1.12 | 10,361 | +0.06 |
|
Sortino Index
1 year 17,918
10,836
+1.39
3 years 15,839
1,300
+2.14
5 years 14,143
10,434
+0.08
|
10,836 | +1.39 | 1,300 | +2.14 | 10,361 | +0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,585
+7.22
3 years 15,839
2,789
+28.63
5 years 14,143
3,762
+10.82
|
4,585 | +7.22 | 2,789 | +28.63 | 3,762 | +10.82 |
|
Total Volatility
1 year 17,918
1,891
+4.91
3 years 15,839
1,082
+4.94
5 years 14,143
2,307
+8.36
|
1,891 | +4.91 | 1,082 | +4.94 | 2,307 | +8.36 |
|
Negative Volatility
1 year 17,918
2,663
+3.67
3 years 15,839
748
+2.59
5 years 14,143
2,510
+6.52
|
2,663 | +3.67 | 748 | +2.59 | 2,510 | +6.52 |
|
Sharpe Index
1 year 17,918
3,751
+1.04
3 years 15,839
729
+1.12
5 years 14,143
4,033
+0.06
|
3,751 | +1.04 | 729 | +1.12 | 4,033 | +0.06 |
|
Sortino Index
1 year 17,918
4,249
+1.39
3 years 15,839
578
+2.14
5 years 14,143
4,056
+0.08
|
4,249 | +1.39 | 578 | +2.14 | 4,056 | +0.08 |
Data provided by 