Swisscanto BVG 3 Responsible Portfolio 25 VT CHF/ CH0011315899 /
NAV01/10/2024 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.9600CHF | +0.72% | 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 | -0.46 | 0.43 | 0.72 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.59% | 7.11% | 6.44% | 6.20% | 5.77% |
Sharpe ratio | 0.71 | 0.49 | 0.88 | -0.44 | -0.28 |
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% | -2.27% | -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 | 219.9600 | +8.89% | +1.63% | |
Swisscanto BVG 3 Responsible Por... | reinvestment | 225.8700 | +9.04% | +2.02% | |
Swisscanto BVG 3 R.Portfolio 25 ... | reinvestment | 112.1800 | +9.66% | +3.78% |
Performance
YTD | +5.88% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +8.89% | ||
3 Years | +1.63% | ||
5 Years | +8.69% | ||
10 Years | +27.42% | ||
Since start | +143.05% | ||
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
25/04/2003 | 0.54 CHF |
29/09/2000 | 4.20 CHF |
30/09/1999 | 4.10 CHF |
24/09/1998 | 2.45 CHF |