Swisscanto BVG 3 Responsible Portfolio 15 RT CHF/ CH0238051954 /
| NAV10/31/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.6800CHF | -0.49% | 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 | 0.66 | 0.82 | -1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 6.11% | 5.44% | 6.00% | 5.32% |
| Sharpe ratio | 0.17 | 0.44 | 0.73 | -0.57 | -0.51 |
| Best month | +2.14% | +1.08% | +2.14% | +2.91% | +2.91% |
| Worst month | -1.37% | -1.37% | -1.37% | -2.95% | -3.26% |
| Maximum loss | -1.37% | -1.37% | -1.46% | -12.80% | -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 | 206.3900 | +6.97% | -1.27% | |
| Swisscanto BVG 3 Responsible Por... | reinvestment | 210.6800 | +7.04% | -1.07% | |
| Swisscanto BVG 3 R.Portfolio 15 ... | reinvestment | 104.4900 | +7.61% | +0.52% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +7.04% | ||
| 3 Years | -1.07% | ||
| 5 Years | +1.67% | ||
| 10 Years | +16.66% | ||
| Since start | +18.65% | ||
| 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% | ||
