Swisscanto AST Avant Aktien R.Amerika GT/ CH0192252408 /
NAV2024-06-05 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
419.5800CHF | +1.70% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 3.10 | 5.24 | -0.51 | 5.60 | -3.16 | 3.62 | -2.23 | 0.76 | 4.26 | 2.41 | 1.19 | +21.76% |
2014 | -1.70 | 1.95 | 1.14 | -0.27 | 4.02 | 1.94 | 0.80 | 4.94 | 1.71 | 2.42 | 1.77 | 3.04 | +23.85% |
2015 | -10.60 | 9.67 | 0.70 | -1.97 | 1.59 | -2.68 | 4.21 | -5.95 | -2.24 | 9.61 | 4.26 | -5.01 | -0.47% |
2016 | -3.31 | -3.21 | 3.46 | 1.53 | 4.78 | -2.50 | 2.83 | 1.97 | -1.29 | 0.16 | 6.18 | 1.94 | +12.71% |
2017 | -0.16 | 5.52 | 0.06 | 0.46 | -1.84 | -0.10 | 2.52 | -0.34 | 3.21 | 4.45 | 0.96 | 0.82 | +16.41% |
2018 | 0.35 | -1.99 | -0.76 | 3.54 | 1.46 | 1.72 | 4.14 | -0.17 | 1.76 | -3.03 | 1.23 | -10.75 | -3.35% |
2019 | 10.26 | 4.07 | 1.49 | 6.43 | -8.63 | 4.03 | 3.27 | -3.58 | 3.71 | 1.24 | 5.42 | 0.53 | +30.55% |
2020 | -1.38 | -8.50 | -13.30 | 12.99 | 3.82 | 0.54 | 0.48 | 5.72 | -2.22 | -2.18 | 9.85 | 2.24 | +5.30% |
2021 | 1.25 | 4.50 | 9.02 | 1.68 | 0.43 | 4.30 | -0.14 | 3.38 | -2.06 | 4.33 | -0.01 | 3.88 | +34.60% |
2022 | -1.99 | -3.96 | 4.27 | -3.98 | 0.22 | -9.75 | 9.09 | -1.58 | -8.98 | 9.70 | 1.74 | -8.23 | -14.68% |
2023 | 6.71 | -0.50 | 0.41 | -1.30 | 3.21 | 4.61 | 1.13 | -0.16 | -1.76 | -3.04 | 4.14 | 2.05 | +16.14% |
2024 | 3.01 | 7.27 | 6.54 | -2.12 | 3.73 | 0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 11.81% | 11.62% | 17.96% | 21.68% |
Sharpe ratio | 4.26 | 3.86 | 1.94 | 0.39 | 0.47 |
Best month | +7.27% | +7.27% | +7.27% | +9.70% | +12.99% |
Worst month | -2.12% | -2.12% | -3.04% | -9.75% | -13.30% |
Maximum loss | -4.57% | -4.57% | -8.06% | -18.02% | -34.68% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto AST Avant Aktien Resp... | reinvestment | 1,211.5300 | +26.23% | +35.49% | |
Swisscanto AST Avant Aktien R.Am... | reinvestment | 419.5800 | +26.36% | +35.90% |
Performance
YTD | +20.23% | ||
---|---|---|---|
6 Months | +22.17% | ||
1 Year | +26.36% | ||
3 Years | +35.90% | ||
5 Years | +93.10% | ||
10 Years | +224.30% | ||
Since start | +319.58% | ||
Year | |||
2023 | +16.14% | ||
2022 | -14.68% | ||
2021 | +34.60% | ||
2020 | +5.30% | ||
2019 | +30.55% | ||
2018 | -3.35% | ||
2017 | +16.41% | ||
2016 | +12.71% | ||
2015 | -0.47% |