Swisscanto BVG 3 Responsible Portfolio 15 RT CHF/ CH0238051954 /
NAV22/08/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.4300CHF | +0.53% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1.06 | 0.10 | 0.28 | 1.01 | 0.69 | - |
2015 | -0.44 | 0.90 | 0.59 | -0.25 | 0.23 | -1.44 | 1.51 | -0.45 | -0.40 | 1.74 | 0.91 | -1.41 | +1.46% |
2016 | 0.72 | 0.18 | 0.11 | 0.46 | 0.89 | 0.45 | 0.42 | 0.20 | 0.11 | -0.99 | -0.84 | 0.39 | +2.09% |
2017 | -0.25 | 1.52 | -0.03 | 0.63 | 0.49 | -0.61 | 0.52 | 0.87 | -0.25 | 0.73 | -0.17 | 0.30 | +3.79% |
2018 | -0.84 | -0.48 | 0.43 | 0.24 | -0.08 | 0.20 | 0.08 | 0.07 | -0.36 | -0.26 | -0.10 | -0.30 | -1.40% |
2019 | 1.38 | 0.43 | 1.22 | 0.60 | 0.45 | 0.99 | 1.04 | 1.56 | -0.65 | -0.72 | 0.85 | -0.64 | +6.66% |
2020 | 1.57 | -0.17 | -3.26 | 1.84 | -0.19 | 0.27 | 0.98 | -0.45 | 0.56 | -0.42 | 0.93 | 0.46 | +2.05% |
2021 | -0.33 | -0.80 | 1.13 | 0.10 | 0.16 | 0.96 | 0.76 | 0.13 | -1.44 | -0.16 | 1.01 | -0.01 | +1.50% |
2022 | -1.60 | -1.49 | -1.85 | -1.71 | -0.33 | -2.69 | 2.91 | -1.68 | -2.95 | 0.72 | 1.71 | -1.57 | -10.21% |
2023 | 2.26 | -1.84 | 0.80 | 1.40 | 0.50 | -0.06 | 0.09 | -0.45 | -0.88 | 0.14 | 1.44 | 2.14 | +5.60% |
2024 | -0.14 | 0.06 | 1.75 | -1.22 | 0.71 | 0.96 | 1.08 | 0.93 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.41% | 5.69% | 5.13% | 5.83% | 5.21% |
Sharpe ratio | 0.57 | 0.91 | 0.85 | -0.73 | -0.62 |
Best month | +2.14% | +1.75% | +2.14% | +2.91% | +2.91% |
Worst month | -1.22% | -1.22% | -1.22% | -2.95% | -3.26% |
Maximum loss | -1.37% | -1.37% | -1.95% | -12.98% | -12.98% |
Outperformance | -4.21% | - | -8.20% | +1.77% | -5.06% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto BVG 3 Responsible Por... | reinvestment | 208.1300 | +7.82% | -2.34% | |
Swisscanto BVG 3 Responsible Por... | reinvestment | 212.4300 | +7.89% | -2.13% | |
Swisscanto BVG 3 R.Portfolio 15 ... | reinvestment | 105.2500 | +8.47% | -0.57% |
Performance
YTD | +4.17% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +7.89% | ||
3 Years | -2.13% | ||
5 Years | +1.66% | ||
10 Years | +18.50% | ||
Since start | +19.64% | ||
Year | |||
2023 | +5.60% | ||
2022 | -10.21% | ||
2021 | +1.50% | ||
2020 | +2.05% | ||
2019 | +6.66% | ||
2018 | -1.40% | ||
2017 | +3.79% | ||
2016 | +2.09% | ||
2015 | +1.46% |