Fonds Durable Équilibré MT/ CH0364282423 /
| NAV10/31/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2700CHF | -1.05% | 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 | -0.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.68% | 6.94% | 7.48% | 7.75% |
| Sharpe ratio | 1.18 | 0.63 | 1.61 | -0.37 | 0.00 |
| 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 | 119.0000 | +13.27% | -1.60% | |
| Fonds Durable Équilibré AA | paying dividend | 116.2500 | +13.26% | -1.61% | |
| Fonds Durable Équilibré MT | reinvestment | 118.2700 | +14.23% | +0.93% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +14.23% | ||
| 3 Years | +0.93% | ||
| 5 Years | +16.09% | ||
| 10 Years | - | ||
| Since start | +26.58% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -13.73% | ||
| 2021 | +10.10% | ||
| 2020 | +4.06% | ||
| 2019 | +15.49% | ||
| 2018 | -6.99% | ||
Dividends
| 4/16/2024 | 0.54 CHF |
| 4/18/2023 | 1.50 CHF |
| 4/19/2022 | 1.20 CHF |
| 4/20/2021 | 1.40 CHF |
| 4/21/2020 | 1.40 CHF |
| 4/24/2019 | 1.40 CHF |
