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Swisscanto BVG 3 Responsible Portfolio 25 VT CHF/  CH0011315899  /

Fonds
NAV8/22/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
217.0800CHF -0.17% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 2.64 -
1998 2.76 2.23 2.27 -0.62 1.43 0.88 0.96 -5.27 -3.64 5.43 2.57 0.54 +9.46%
1999 1.25 -0.26 1.15 2.18 -1.71 -0.17 -0.61 0.44 -0.61 0.73 1.99 1.42 +5.86%
2000 -1.48 0.35 1.33 -0.35 0.61 0.26 1.30 1.71 1.94 -2.31 -0.26 1.32 +4.41%
2001 0.61 -0.95 -1.13 0.62 0.70 -0.43 -1.13 -0.71 -3.02 1.56 0.54 0.18 -3.21%
2002 -0.45 0.54 0.98 0.09 0.35 -1.68 -2.69 1.01 -1.19 1.02 4.84 -4.88 -2.33%
2003 -1.10 -0.93 0.00 3.11 1.82 1.16 0.97 0.44 -0.09 1.40 0.09 0.83 +7.91%
2004 1.74 1.36 -0.52 0.15 -1.16 -0.09 -0.12 0.14 0.46 -0.21 0.50 1.63 +3.91%
2005 1.48 0.28 0.57 0.52 2.08 1.21 1.47 -0.27 1.64 -0.68 1.29 1.19 +11.29%
2006 0.48 0.48 -0.29 -0.84 -1.40 -0.15 1.46 1.67 1.60 0.54 0.04 0.71 +4.32%
2007 0.96 -0.77 0.46 1.58 -0.35 -1.15 -0.63 0.42 0.11 1.13 -0.87 -1.33 -0.50%
2008 -2.63 -0.91 -1.55 2.36 0.11 -2.81 1.80 1.18 -2.74 -3.94 1.60 -2.34 -9.67%
2009 -0.20 -3.15 1.55 2.81 0.59 0.93 3.92 1.63 0.84 -0.36 0.43 1.23 +10.51%
2010 0.07 1.25 1.02 -0.17 -0.80 -1.65 1.32 -0.14 0.88 1.05 -1.14 0.04 +1.67%
2011 0.53 0.66 -0.90 0.59 0.00 -1.11 -1.62 -0.93 0.68 1.47 -0.18 1.52 +0.67%
2012 1.22 1.10 0.58 0.10 -0.51 0.61 1.89 0.17 0.66 0.13 0.79 0.03 +6.96%
2013 1.63 1.22 0.98 1.00 0.37 -2.04 0.98 -0.47 1.22 1.30 0.31 -0.37 +6.25%
2014 0.50 0.97 0.31 0.64 1.40 0.05 0.11 1.30 0.37 0.17 1.27 0.39 +7.73%
2015 -2.03 2.27 0.77 -0.23 0.43 -1.89 2.21 -1.50 -0.98 2.47 0.95 -1.52 +0.81%
2016 -0.46 -0.80 0.26 0.62 1.47 -0.27 0.79 0.37 0.19 -1.04 -0.33 0.85 +1.63%
2017 -0.12 1.79 0.43 1.07 0.61 -0.67 0.94 0.58 0.29 1.16 0.00 0.43 +6.67%
2018 -0.69 -0.93 0.16 0.87 -0.59 0.35 0.94 -0.31 -0.19 -0.73 -0.27 -1.70 -3.07%
2019 2.39 0.99 1.29 1.05 -0.31 1.40 1.01 1.05 -0.14 -0.28 1.21 -0.31 +9.70%
2020 1.08 -1.47 -3.44 2.37 0.28 0.55 0.46 0.53 0.40 -1.08 2.40 0.80 +2.76%
2021 -0.27 -0.39 1.95 0.13 0.61 1.54 0.70 0.58 -1.87 0.51 0.56 0.85 +4.97%
2022 -1.99 -1.63 -0.41 -1.63 -1.41 -2.81 3.16 -2.08 -3.38 1.47 2.21 -2.35 -10.55%
2023 2.21 -1.27 1.02 1.46 -0.36 0.20 0.48 -0.63 -0.91 -1.05 2.17 1.97 +5.30%
2024 -0.32 1.50 1.22 -0.87 0.60 1.36 1.58 -0.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.93% 6.26% 6.08% 5.70%
Sharpe ratio 0.56 0.66 0.64 -0.68 -0.37
Best month +1.97% +1.58% +2.17% +3.16% +3.16%
Worst month -0.87% -0.87% -1.05% -3.38% -3.44%
Maximum loss -2.27% -2.27% -2.78% -12.99% -12.99%
Outperformance +6.69% - +9.99% +12.70% +13.52%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto BVG 3 Responsible Por... reinvestment 217.0800 +7.52% -1.68%
Swisscanto BVG 3 Responsible Por... reinvestment 222.8800 +7.67% -1.29%
Swisscanto BVG 3 R.Portfolio 25 ... reinvestment 110.6300 +8.28% +0.41%

Performance

YTD  
+4.50%
6 Months  
+3.96%
1 Year  
+7.52%
3 Years
  -1.68%
5 Years  
+7.35%
10 Years  
+26.66%
Since start  
+139.87%
Year
2023  
+5.30%
2022
  -10.55%
2021  
+4.97%
2020  
+2.76%
2019  
+9.70%
2018
  -3.07%
2017  
+6.67%
2016  
+1.63%
2015  
+0.81%
 

Dividends

4/25/2003 0.54 CHF
9/29/2000 4.20 CHF
9/30/1999 4.10 CHF
9/24/1998 2.45 CHF