Swisscanto AST Av.BVG Res.Por.75 DT CHF/ CH0520698405 /
| NAV31/10/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1500CHF | -1.09% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.27 | 1.64 | 0.58 | 3.29 | -0.90 | -2.35 | 7.67 | 2.22 | - |
| 2021 | 0.08 | 1.59 | 4.63 | 1.18 | 1.13 | 2.84 | 0.76 | 2.14 | -3.02 | 3.02 | -1.03 | 3.29 | +17.67% |
| 2022 | -3.62 | -2.22 | 1.93 | -3.26 | -1.17 | -6.38 | 4.85 | -2.61 | -5.94 | 4.43 | 3.10 | -3.96 | -14.61% |
| 2023 | 4.58 | -1.27 | 1.46 | 1.05 | -0.19 | 1.90 | 0.65 | -1.08 | -2.02 | -3.03 | 4.34 | 2.19 | +8.60% |
| 2024 | 1.10 | 2.92 | 3.36 | -1.91 | 2.88 | 1.21 | 1.06 | 0.25 | 0.47 | -1.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 8.99% | 7.53% | 9.41% | -% |
| Sharpe ratio | 1.21 | 0.70 | 1.94 | -0.18 | - |
| Best month | +3.36% | +2.88% | +4.34% | +4.85% | +7.67% |
| Worst month | -1.91% | -1.91% | -3.03% | -6.38% | -6.38% |
| Maximum loss | -6.73% | -6.73% | -6.73% | -18.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Respons... | reinvestment | 155.1400 | +18.48% | +6.38% | |
| Swisscanto AST Avant BVG Respons... | reinvestment | 150.7100 | +17.89% | +4.80% | |
| Swisscanto AST Av.BVG Res.Por.75... | reinvestment | 149.1500 | +17.65% | +4.17% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +17.65% | ||
| 3 Years | +4.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.15% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -14.61% | ||
| 2021 | +17.67% | ||
