DetailsChartProfileRisk matrixNewsDocuments

Swisscanto AST Avant BVG R.Pf.45 NT/  CH0192252663  /

Fonds
NAV2024-10-31 Chg.-1.8400 Type of yield Investment Focus Investment company
152.1100CHF -1.20% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - 2.21 -0.95 1.32 0.64 0.06 -1.07 0.43 1.52 -
2017 0.12 2.46 0.90 1.52 0.80 -0.62 1.42 0.22 0.97 1.76 0.06 0.74 +10.83%
2018 -0.44 -1.35 -0.08 1.71 -0.88 0.44 1.93 -0.60 0.24 -1.31 -0.39 -3.33 -4.10%
2019 3.91 1.70 1.37 2.19 -1.44 1.96 1.09 0.27 0.80 0.35 1.83 0.08 +14.96%
2020 0.75 -3.13 -4.61 3.87 1.08 0.75 0.61 1.24 0.18 -1.82 4.40 1.39 +4.43%
2021 -0.11 0.34 3.10 0.68 0.83 2.59 0.43 1.63 -2.21 1.06 -0.10 2.18 +10.79%
2022 -2.20 -1.69 0.29 -1.74 -1.18 -4.31 3.31 -1.69 -3.90 2.70 1.96 -2.74 -10.94%
2023 2.93 -0.91 1.42 1.06 0.17 0.61 0.12 -0.53 -0.85 -1.90 2.31 2.02 +6.51%
2024 0.35 2.27 2.55 -1.08 1.22 1.20 1.59 0.14 0.31 -1.34 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 8.04% 6.85% 7.18% 7.58%
Sharpe ratio 0.83 0.40 1.31 -0.25 0.09
Best month +2.55% +1.59% +2.55% +3.31% +4.40%
Worst month -1.34% -1.34% -1.90% -4.31% -4.61%
Maximum loss -4.37% -4.37% -4.37% -14.08% -15.18%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Avant BVG Respons... reinvestment 249.8800 +11.33% +1.71%
Swisscanto AST Avant BVG R.Pf.45... reinvestment 152.1100 +12.06% +3.72%
Swisscanto AST Avant BVG R.Pf.45... reinvestment 170.0200 +11.61% +2.48%

Performance

YTD  
+7.37%
6 Months  
+3.13%
1 Year  
+12.06%
3 Years  
+3.72%
5 Years  
+20.09%
10 Years     -
Since start  
+52.55%
Year
2023  
+6.51%
2022
  -10.94%
2021  
+10.79%
2020  
+4.43%
2019  
+14.96%
2018
  -4.10%
2017  
+10.83%