Swisscanto AST Avant BVG Resp.Pf.95 NT/ CH0568992538 /
| NAV2024-11-01 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6600CHF | +0.64% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2021 | 0.18 | 2.47 | 5.63 | 2.23 | 1.29 | 3.16 | 0.77 | 2.71 | -3.44 | 4.16 | -1.27 | 3.99 | +23.79% |
| 2022 | -4.16 | -2.56 | 2.67 | -4.38 | -1.03 | -7.84 | 6.31 | -3.24 | -7.28 | 5.88 | 3.99 | -4.77 | -16.37% |
| 2023 | 5.51 | -1.30 | 1.65 | 1.14 | -0.13 | 2.79 | 1.18 | -1.40 | -2.46 | -3.56 | 5.12 | 2.52 | +11.16% |
| 2024 | 1.49 | 3.75 | 4.03 | -2.11 | 3.68 | 1.33 | 1.01 | 0.27 | 0.62 | -1.49 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 10.91% | 9.24% | 12.03% | -% |
| Sharpe ratio | 1.42 | 0.87 | 2.00 | -0.04 | - |
| Best month | +4.03% | +3.68% | +5.12% | +6.31% | - |
| Worst month | -2.11% | -1.49% | -2.11% | -7.84% | - |
| Maximum loss | -8.68% | -8.68% | -8.68% | -21.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Resp.Pf... | reinvestment | 130.7600 | +20.59% | +5.68% | |
| Swisscanto AST Avant BVG Resp.Pf... | reinvestment | 131.7900 | +20.83% | +6.32% | |
| Swisscanto AST Avant BVG Resp.Pf... | reinvestment | 134.6600 | +21.50% | +8.08% | |
| Swisscanto AST Avant BVG Resp.Pf... | reinvestment | 125.5300 | +21.50% | +8.09% |
Performance
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +21.50% | ||
| 3 Years | +8.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.66% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -16.37% | ||
| 2021 | +23.79% | ||
