Swisscanto BVG 3 R.Portfolio 75 NT/ CH0497631454 /
| NAV2024-10-31 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.9200CHF | -1.09% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2020 | -0.29 | -6.00 | -7.25 | 6.30 | 2.29 | 1.67 | 0.67 | 3.34 | -0.88 | -2.29 | 7.64 | 2.37 | +6.70% |
| 2021 | 0.04 | 1.71 | 4.61 | 1.26 | 1.29 | 2.77 | 0.76 | 2.18 | -2.94 | 3.03 | -0.69 | 3.15 | +18.32% |
| 2022 | -3.53 | -2.25 | 1.95 | -3.21 | -1.07 | -6.32 | 4.90 | -2.54 | -5.88 | 4.49 | 3.16 | -3.90 | -14.04% |
| 2023 | 4.63 | -1.21 | 1.52 | 1.10 | -0.13 | 1.96 | 0.70 | -1.02 | -1.96 | -2.97 | 4.40 | 2.25 | +9.35% |
| 2024 | 1.16 | 2.98 | 3.41 | -1.85 | 2.93 | 1.26 | 1.13 | 0.30 | 0.53 | -1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.98% | 7.53% | 9.33% | -% |
| Sharpe ratio | 1.31 | 0.78 | 2.05 | -0.10 | - |
| Best month | +3.41% | +2.93% | +4.40% | +4.90% | +7.64% |
| Worst month | -1.85% | -1.85% | -2.97% | -6.32% | -7.25% |
| Maximum loss | -6.69% | -6.69% | -6.69% | -17.93% | - |
| Outperformance | +7.32% | - | +10.74% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 R.Portfolio 75 ... | reinvestment | 137.9200 | +17.65% | +4.19% | |
| Swisscanto BVG 3 R.Portfolio 75 ... | reinvestment | 134.9200 | +18.47% | +6.40% |
Performance
| YTD | +10.98% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +18.47% | ||
| 3 Years | +6.40% | ||
| 5 Years | +34.88% | ||
| 10 Years | - | ||
| Since start | +34.88% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -14.04% | ||
| 2021 | +18.32% | ||
| 2020 | +6.70% | ||
