Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF/ CH0238047598 /
| Стоимость чистых активов31.10.2024 | Изменение-0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 174.1300CHF | -0.42% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 1.56 | 1.19 | - |
| 2006 | 0.78 | 0.68 | 0.34 | -0.62 | -2.51 | 0.10 | 1.63 | 1.75 | 1.91 | 0.99 | -0.28 | 1.63 | +6.49% |
| 2007 | 1.70 | -1.67 | 0.87 | 2.45 | 0.53 | -1.06 | -1.38 | 0.27 | 0.41 | 1.17 | -2.13 | -1.41 | -0.37% |
| 2008 | -4.97 | -1.26 | -2.40 | 4.02 | 0.48 | -4.28 | 1.31 | 1.44 | -4.45 | -6.19 | -0.33 | -3.72 | -19.01% |
| 2009 | -0.40 | -4.91 | 2.46 | 4.63 | 1.18 | 0.89 | 4.82 | 2.09 | 1.18 | -0.81 | 0.51 | 2.34 | +14.49% |
| 2010 | -0.69 | 1.70 | 1.92 | -0.19 | -1.64 | -2.85 | 1.87 | -1.24 | 1.66 | 1.73 | -1.02 | 0.64 | +1.74% |
| 2011 | 0.78 | 0.92 | -1.10 | 0.78 | -0.48 | -1.89 | -3.15 | -2.24 | 0.42 | 2.38 | -0.05 | 1.93 | -1.85% |
| 2012 | 1.49 | 1.71 | 0.96 | -0.05 | -1.38 | 1.11 | 2.49 | 0.09 | 0.84 | -0.05 | 1.06 | -0.05 | +8.50% |
| 2013 | 2.98 | 1.60 | 1.53 | 1.03 | 1.07 | -2.32 | 1.47 | -0.60 | 1.63 | 1.73 | 0.52 | -0.14 | +10.91% |
| 2014 | -0.02 | 1.45 | 0.42 | 0.62 | 1.81 | 0.06 | 0.02 | 1.63 | 0.74 | 0.13 | 1.64 | 0.48 | +9.33% |
| 2015 | -3.54 | 3.99 | 1.08 | -0.19 | 0.74 | -2.43 | 3.21 | -2.69 | -1.60 | 3.80 | 1.63 | -1.82 | +1.81% |
| 2016 | -1.68 | -1.56 | 0.52 | 1.39 | 2.17 | -1.04 | 1.32 | 0.59 | -0.04 | -1.16 | 0.24 | 1.32 | +1.99% |
| 2017 | 0.10 | 2.32 | 0.87 | 1.51 | 0.71 | -0.60 | 1.40 | 0.15 | 0.94 | 1.55 | -0.10 | 0.67 | +9.90% |
| 2018 | -0.52 | -1.22 | -0.03 | 1.41 | -0.76 | 0.40 | 1.54 | -0.50 | 0.11 | -1.19 | -0.39 | -2.49 | -3.65% |
| 2019 | 3.09 | 1.31 | 1.22 | 1.82 | -0.94 | 1.48 | 1.05 | 0.47 | 0.43 | 0.06 | 1.41 | -0.25 | +11.67% |
| 2020 | 1.03 | -2.17 | -4.35 | 3.29 | 0.43 | 0.48 | 0.96 | 0.37 | 0.26 | -1.20 | 2.55 | 1.04 | +2.46% |
| 2021 | -0.28 | 0.10 | 2.17 | 0.15 | 0.51 | 1.50 | 0.56 | 0.75 | -1.60 | 0.59 | 0.60 | 0.55 | +5.68% |
| 2022 | -1.67 | -1.53 | -0.75 | -1.53 | -1.02 | -2.98 | 3.16 | -1.98 | -2.98 | 1.56 | 1.89 | -2.57 | -10.12% |
| 2023 | 2.71 | -1.17 | 0.74 | 0.69 | 0.70 | 0.32 | -0.01 | 0.05 | -0.97 | -0.49 | 1.85 | 1.43 | +5.94% |
| 2024 | -0.26 | 0.56 | 1.41 | -0.83 | -0.12 | 1.68 | 1.03 | 0.28 | 0.63 | -0.49 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.17% | 4.40% | 4.13% | 4.93% | 5.41% |
| Коэффициент Шарпа | 0.41 | 0.69 | 1.04 | -0.62 | -0.26 |
| Лучший месяц | +1.68% | +1.68% | +1.85% | +3.16% | +3.29% |
| Худший месяц | -0.83% | -0.83% | -0.83% | -2.98% | -4.35% |
| Максимальный убыток | -1.29% | -1.29% | -1.29% | -12.13% | -12.24% |
| Outperformance | -1.11% | - | -3.82% | +7.23% | +10.93% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Lif... | reinvestment | 167.5600 | +7.00% | -0.98% | |
| Swisscanto BVG 3 Responsible Lif... | reinvestment | 174.1300 | +7.36% | +0.01% |
Результат
| C начала года на сегодняшний день | +3.92% | ||
|---|---|---|---|
| 6 месяцев | +3.03% | ||
| 1 год | +7.36% | ||
| 3 года | +0.01% | ||
| 5 лет | +8.40% | ||
| 10 лет | +34.36% | ||
| С самого начала | +74.13% | ||
| Год | |||
| 2023 | +5.94% | ||
| 2022 | -10.12% | ||
| 2021 | +5.68% | ||
| 2020 | +2.46% | ||
| 2019 | +11.67% | ||
| 2018 | -3.65% | ||
| 2017 | +9.90% | ||
| 2016 | +1.99% | ||
| 2015 | +1.81% | ||
