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Fonds Durable Équilibré P/  CH0364282431  /

Fonds
NAV2024-10-01 Chg.-0.1700 Type of yield Investment Focus Investment company
119.6500CHF -0.14% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.46 -0.19 0.75 -
2018 -0.53 -1.40 -0.78 1.83 -1.08 -0.28 1.26 -0.77 -0.25 -2.02 -0.56 -3.44 -7.82%
2019 4.71 1.49 1.17 2.60 -2.30 2.21 1.22 -0.53 0.81 0.60 1.23 0.54 +14.48%
2020 0.41 -3.14 -6.89 3.97 1.40 1.59 1.16 0.84 0.53 -2.28 4.73 1.35 +3.17%
2021 0.12 0.60 3.01 0.58 0.72 2.19 0.41 1.26 -2.36 0.71 -0.31 1.95 +9.16%
2022 -2.54 -3.06 0.53 -1.35 -2.30 -5.48 2.89 -1.35 -4.92 2.31 2.31 -2.12 -14.45%
2023 4.42 -1.28 0.71 0.57 0.11 0.60 -0.56 -0.94 -0.98 -2.35 2.58 1.70 +4.49%
2024 0.79 2.05 3.08 -1.03 1.39 0.41 1.62 0.21 0.49 -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 1.28 0.34 1.12 -0.43 -0.10
Best month +3.08% +1.62% +3.08% +4.42% +4.73%
Worst month -1.03% -1.03% -2.35% -5.48% -6.89%
Maximum loss -4.36% -4.36% -4.36% -17.90% -17.95%
Outperformance - - - - -
 
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  
+9.17%
6 Months  
+2.96%
1 Year  
+11.13%
3 Years  
+0.27%
5 Years  
+13.04%
10 Years     -
Since start  
+19.65%
Year
2023  
+4.49%
2022
  -14.45%
2021  
+9.16%
2020  
+3.17%
2019  
+14.48%
2018
  -7.82%