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Swisscanto BVG 3 Responsible Portfolio 15 VT CHF/  CH0011315881  /

Fonds
NAV10/31/2024 Chg.-1.0200 Type of yield Investment Focus Investment company
206.3900CHF -0.49% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - 1.72 1.16 1.43 -
1993 1.80 2.38 1.15 -0.16 0.55 1.44 0.74 0.90 -4.01 2.20 0.35 0.97 -
1994 0.56 -1.14 -0.38 -0.01 -0.29 -1.78 0.62 -0.18 -7.09 0.15 1.90 0.34 -
1995 0.13 0.30 -0.52 1.12 1.79 0.68 0.96 -0.32 -4.17 0.61 2.06 0.26 -
1996 1.55 0.28 1.41 0.17 0.09 0.98 -1.22 0.68 -3.13 1.44 1.91 1.08 -
1997 1.35 1.72 -0.56 0.54 0.20 1.93 0.93 -1.04 0.85 -5.56 0.70 1.64 +2.49%
1998 1.53 1.51 1.07 -0.33 0.82 0.57 0.40 -1.61 -4.83 1.98 1.35 0.42 +2.72%
1999 1.16 -0.08 0.74 1.46 -0.96 -0.65 -0.49 0.08 -4.50 0.00 1.29 0.85 -1.24%
2000 -0.76 0.08 0.42 -0.08 0.00 0.25 0.84 1.25 -4.69 0.86 0.17 1.11 -0.67%
2001 0.76 0.00 -0.08 0.08 0.50 0.17 -0.33 0.08 -1.34 1.35 -0.08 -0.33 +0.76%
2002 -0.25 0.34 0.25 0.58 0.42 -0.17 -0.75 1.09 0.25 0.49 1.07 -0.16 +3.19%
2003 -0.24 -0.08 -0.16 0.98 1.70 0.48 0.16 0.00 0.39 0.55 -0.16 0.58 +4.26%
2004 1.01 1.23 0.02 -0.40 -0.91 -0.24 0.13 0.73 0.46 0.19 0.50 0.87 +3.63%
2005 1.32 -0.22 0.52 0.89 1.32 0.76 0.65 -0.04 0.75 -0.92 0.50 0.85 +6.54%
2006 0.00 0.25 -0.74 -0.99 -0.54 -0.22 1.08 1.43 1.16 0.31 0.24 0.03 +2.01%
2007 0.24 -0.07 0.03 0.66 -0.72 -0.93 -0.03 0.63 0.03 1.04 -0.14 -0.93 -0.21%
2008 -0.87 -0.70 -0.74 1.24 -0.07 -1.51 1.78 0.98 -1.32 -2.18 2.73 -1.40 -2.15%
2009 0.43 -1.55 0.75 1.53 0.21 0.80 2.64 1.08 0.57 -0.10 0.50 0.53 +7.58%
2010 0.36 0.98 0.39 0.32 0.03 -0.68 0.91 0.55 0.26 0.51 -1.05 -0.45 +2.14%
2011 0.32 0.32 -0.61 0.26 0.45 -0.26 -0.19 0.16 0.96 0.64 -0.06 1.14 +3.16%
2012 0.97 0.65 0.12 0.22 0.34 0.09 1.37 0.27 0.36 0.12 0.54 -0.06 +5.09%
2013 0.30 0.80 0.44 0.88 -0.15 -1.86 0.59 -0.38 0.80 0.88 0.17 -0.63 +1.82%
2014 0.96 0.43 0.36 0.57 1.14 0.15 0.27 1.04 0.07 0.24 0.96 0.63 +7.04%
2015 -0.36 0.88 0.56 -0.27 0.21 -1.46 1.39 -0.49 -0.42 1.71 0.88 -1.44 +1.13%
2016 0.69 0.14 0.08 0.42 0.86 0.41 0.39 0.17 0.08 -1.02 -0.87 0.36 +1.72%
2017 -0.29 1.49 -0.06 0.61 0.45 -0.64 0.49 0.84 -0.28 0.69 -0.20 0.27 +3.41%
2018 -0.88 -0.51 0.41 0.21 -0.11 0.17 0.04 0.04 -0.39 -0.29 -0.12 -0.33 -1.76%
2019 1.37 0.42 1.22 0.59 0.45 0.98 1.03 1.55 -0.66 -0.73 0.85 -0.64 +6.58%
2020 1.57 -0.17 -3.27 1.84 -0.19 0.26 0.97 -0.46 0.55 -0.43 0.92 0.46 +1.97%
2021 -0.33 -0.80 1.12 0.10 0.15 0.95 0.75 0.13 -1.44 -0.17 1.00 -0.02 +1.43%
2022 -1.61 -1.49 -1.86 -1.72 -0.33 -2.70 2.90 -1.69 -2.96 0.71 1.70 -1.58 -10.28%
2023 2.26 -1.85 0.80 1.39 0.50 -0.07 0.08 -0.46 -0.88 0.13 1.44 2.14 +5.53%
2024 -0.15 0.06 1.74 -1.22 0.70 0.95 1.07 0.65 0.81 -1.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 6.12% 5.44% 6.00% 5.32%
Sharpe ratio 0.16 0.43 0.72 -0.58 -0.53
Best month +2.14% +1.07% +2.14% +2.90% +2.90%
Worst month -1.38% -1.38% -1.38% -2.96% -3.27%
Maximum loss -1.38% -1.38% -1.46% -12.85% -13.05%
Outperformance +7.69% - +9.73% +10.69% +10.18%
 
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  
+3.25%
6 Months  
+2.84%
1 Year  
+6.97%
3 Years
  -1.27%
5 Years  
+1.32%
10 Years  
+14.42%
Since start  
+106.39%
Year
2023  
+5.53%
2022
  -10.28%
2021  
+1.43%
2020  
+1.97%
2019  
+6.58%
2018
  -1.76%
2017  
+3.41%
2016  
+1.72%
2015  
+1.13%