Swisscanto AST Avant BVG R.Pf.45 GT/ CH0192252689 /
NAV2024-08-22 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
170.2100CHF | -0.17% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.13 | 1.12 | -2.22 | 1.48 | -0.53 | 1.71 | 1.78 | 0.61 | -0.04 | - |
2014 | 0.00 | 1.56 | 0.35 | 0.75 | 1.79 | 0.06 | 0.06 | 1.64 | 0.78 | 0.20 | 1.63 | 0.47 | +9.67% |
2015 | -3.56 | 3.99 | 1.08 | -0.18 | 0.78 | -2.40 | 3.16 | -2.68 | -1.60 | 3.82 | 1.58 | -1.82 | +1.81% |
2016 | -1.72 | -1.65 | 0.64 | 1.33 | 2.18 | -0.99 | 1.29 | 0.61 | 0.02 | -1.10 | 0.40 | 1.48 | +2.44% |
2017 | 0.08 | 2.44 | 0.87 | 1.48 | 0.77 | -0.65 | 1.40 | 0.18 | 0.94 | 1.72 | 0.02 | 0.72 | +10.39% |
2018 | -0.48 | -1.37 | -0.12 | 1.68 | -0.92 | 0.41 | 1.89 | -0.63 | 0.20 | -1.34 | -0.43 | -3.36 | -4.48% |
2019 | 3.87 | 1.67 | 1.33 | 2.16 | -1.47 | 1.94 | 1.05 | 0.25 | 0.76 | 0.32 | 1.79 | 0.05 | +14.50% |
2020 | 0.71 | -3.16 | -4.64 | 3.83 | 1.05 | 0.72 | 0.58 | 1.20 | 0.15 | -1.85 | 4.36 | 1.36 | +4.02% |
2021 | -0.14 | 0.31 | 3.07 | 0.65 | 0.79 | 2.56 | 0.40 | 1.59 | -2.24 | 1.03 | -0.14 | 2.15 | +10.35% |
2022 | -2.23 | -1.72 | 0.25 | -1.77 | -1.21 | -4.34 | 3.29 | -1.73 | -3.93 | 2.66 | 1.93 | -2.78 | -11.30% |
2023 | 2.90 | -0.94 | 1.38 | 1.03 | 0.13 | 0.57 | 0.08 | -0.56 | -0.88 | -1.93 | 2.27 | 1.98 | +6.09% |
2024 | 0.31 | 2.24 | 2.52 | -1.12 | 1.19 | 1.17 | 1.56 | -0.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 7.37% | 6.55% | 7.01% | 7.48% |
Sharpe ratio | 1.14 | 0.93 | 1.00 | -0.43 | 0.02 |
Best month | +2.52% | +2.52% | +2.52% | +3.29% | +4.36% |
Worst month | -1.12% | -1.12% | -1.93% | -4.34% | -4.64% |
Maximum loss | -4.39% | -4.39% | -4.39% | -14.35% | -15.21% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto AST Avant BVG Respons... | reinvestment | 250.2800 | +9.84% | +0.91% | |
Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 152.1700 | +10.56% | +2.90% | |
Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 170.2100 | +10.12% | +1.67% |
Performance
YTD | +7.13% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +10.12% | ||
3 Years | +1.67% | ||
5 Years | +19.85% | ||
10 Years | +51.04% | ||
Since start | +70.21% | ||
Year | |||
2023 | +6.09% | ||
2022 | -11.30% | ||
2021 | +10.35% | ||
2020 | +4.02% | ||
2019 | +14.50% | ||
2018 | -4.48% | ||
2017 | +10.39% | ||
2016 | +2.44% | ||
2015 | +1.81% |