Swisscanto BVG 3 R.Portfolio 25 NT/ CH0497631082 /
NAV2024-10-01 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1800CHF | +0.73% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -0.25 | - |
2020 | 1.14 | -1.42 | -3.38 | 2.43 | 0.33 | 0.61 | 0.53 | 0.58 | 0.46 | -1.02 | 2.46 | 0.85 | +3.48% |
2021 | -0.21 | -0.33 | 2.02 | 0.19 | 0.66 | 1.60 | 0.76 | 0.64 | -1.81 | 0.56 | 0.63 | 0.91 | +5.72% |
2022 | -1.94 | -1.57 | -0.35 | -1.57 | -1.36 | -2.76 | 3.21 | -2.01 | -3.34 | 1.54 | 2.26 | -2.30 | -9.93% |
2023 | 2.27 | -1.22 | 1.09 | 1.51 | -0.29 | 0.25 | 0.53 | -0.57 | -0.86 | -0.99 | 2.24 | 2.02 | +6.05% |
2024 | -0.26 | 1.56 | 1.27 | -0.80 | 0.66 | 1.41 | 1.64 | -0.40 | 0.49 | 0.73 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.60% | 7.12% | 6.44% | 6.20% | -% |
Sharpe ratio | 0.83 | 0.59 | 1.00 | -0.33 | - |
Best month | +2.02% | +1.64% | +2.24% | +3.21% | +3.21% |
Worst month | -0.80% | -0.80% | -0.99% | -3.34% | -3.38% |
Maximum loss | -2.26% | -2.26% | -2.26% | -12.51% | - |
Outperformance | -2.14% | - | -4.61% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto BVG 3 Responsible Por... | reinvestment | 219.9600 | +8.89% | +1.63% | |
Swisscanto BVG 3 Responsible Por... | reinvestment | 225.8700 | +9.04% | +2.02% | |
Swisscanto BVG 3 R.Portfolio 25 ... | reinvestment | 112.1800 | +9.66% | +3.78% |
Performance
YTD | +6.44% | ||
---|---|---|---|
6 Months | +3.66% | ||
1 Year | +9.66% | ||
3 Years | +3.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.39% | ||
Year | |||
2023 | +6.05% | ||
2022 | -9.93% | ||
2021 | +5.72% | ||
2020 | +3.48% |