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Fonds Durable Équilibré MT/  CH0364282423  /

Fonds
NAV01/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
118.8300CHF -0.14% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.54 -0.11 0.82 -
2018 -0.45 -1.33 -0.72 1.92 -1.00 -0.21 1.34 -0.70 -0.18 -1.93 -0.49 -3.37 -6.99%
2019 4.79 1.57 1.24 2.68 -2.23 2.28 1.29 -0.46 0.89 0.67 1.30 0.61 +15.49%
2020 0.47 -3.07 -6.83 4.04 1.48 1.66 1.24 0.92 0.59 -2.21 4.80 1.42 +4.06%
2021 0.18 0.67 3.09 0.66 0.79 2.26 0.49 1.33 -2.28 0.77 -0.23 2.03 +10.10%
2022 -2.47 -3.00 0.60 -1.28 -2.22 -5.42 2.96 -1.26 -4.86 2.38 2.38 -2.05 -13.73%
2023 4.51 -1.21 0.78 0.63 0.19 0.67 -0.49 -0.88 -0.91 -2.26 2.64 1.77 +5.38%
2024 0.87 2.13 3.14 -0.95 1.46 0.49 1.71 0.27 0.57 -0.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 8.00% 7.03% 7.45% 7.72%
Sharpe ratio 1.42 0.45 1.25 -0.31 0.01
Best month +3.14% +1.71% +3.14% +4.51% +4.80%
Worst month -0.95% -0.95% -2.26% -5.42% -6.83%
Maximum loss -4.31% -4.31% -4.31% -17.35% -17.36%
Outperformance +3.97% - +3.83% +19.13% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fonds Durable Équilibré P reinvestment 119.6500 +11.13% +0.27%
Fonds Durable Équilibré AA paying dividend 116.8800 +11.12% +0.26%
Fonds Durable Équilibré MT reinvestment 118.8300 +12.07% +2.85%

Performance

YTD  
+9.87%
6 Months  
+3.39%
1 Year  
+12.07%
3 Years  
+2.85%
5 Years  
+17.95%
10 Years     -
Since start  
+27.18%
Year
2023  
+5.38%
2022
  -13.73%
2021  
+10.10%
2020  
+4.06%
2019  
+15.49%
2018
  -6.99%
 

Dividends

16/04/2024 0.54 CHF
18/04/2023 1.50 CHF
19/04/2022 1.20 CHF
20/04/2021 1.40 CHF
21/04/2020 1.40 CHF
24/04/2019 1.40 CHF