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Fonds Durable Revenu P/  CH0364282472  /

Fonds
NAV2024-10-31 Chg.-0.5000 Type of yield Investment Focus Investment company
110.0000CHF -0.45% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.03 -0.04 0.40 -
2018 -0.45 -1.11 -0.23 0.90 -0.53 -0.27 0.85 -1.14 0.02 -1.49 -0.25 -2.33 -5.92%
2019 3.11 1.44 0.65 2.10 -1.31 1.41 1.19 -0.26 0.34 0.15 0.91 0.19 +10.29%
2020 0.51 -2.07 -6.07 3.49 0.95 1.19 0.61 0.49 0.59 -1.37 3.05 1.09 +2.14%
2021 0.02 0.32 2.18 0.35 0.49 1.59 0.20 0.92 -1.65 -0.13 -0.08 1.23 +5.53%
2022 -1.75 -2.71 -0.09 -0.89 -2.08 -4.06 1.73 -1.62 -4.09 2.27 1.24 -1.52 -12.97%
2023 3.00 -0.62 0.33 0.17 0.34 -0.04 -0.04 -0.74 -0.11 -1.86 1.90 1.35 +3.66%
2024 1.20 0.70 2.44 -0.76 1.26 0.58 1.00 -0.34 0.86 -0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.27% 6.23% 6.29% 6.19%
Sharpe ratio 0.84 0.55 1.18 -0.62 -0.33
Best month +2.44% +1.26% +2.44% +3.00% +3.49%
Worst month -0.76% -0.76% -1.86% -4.09% -6.07%
Maximum loss -3.12% -3.12% -3.12% -15.73% -16.06%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fonds Durable Revenu P reinvestment 110.0000 +10.43% -2.57%
Fonds Durable Revenu MT reinvestment 109.7300 +11.38% -0.04%
Fonds Durable Revenu AA paying dividend 107.6300 +10.43% -2.56%

Performance

YTD  
+6.93%
6 Months  
+3.22%
1 Year  
+10.43%
3 Years
  -2.57%
5 Years  
+5.12%
10 Years     -
Since start  
+10.00%
Year
2023  
+3.66%
2022
  -12.97%
2021  
+5.53%
2020  
+2.14%
2019  
+10.29%
2018
  -5.92%