Swisscanto BVG 3 Responsible Portfolio 45 RT CHF/ CH0238052978 /
| NAV10/31/2024 | Chg.-3.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.8800CHF | -1.20% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.62 | 0.74 | 0.15 | 1.63 | 0.38 | - |
| 2015 | -3.69 | 3.96 | 1.02 | -0.22 | 0.74 | -2.36 | 3.19 | -2.66 | -1.60 | 3.66 | 1.41 | -1.77 | +1.31% |
| 2016 | -1.71 | -1.66 | 0.50 | 1.10 | 2.19 | -1.03 | 1.30 | 0.60 | 0.19 | -0.97 | 0.43 | 1.45 | +2.31% |
| 2017 | 0.04 | 2.34 | 0.87 | 1.48 | 0.69 | -0.65 | 1.40 | 0.26 | 0.98 | 1.73 | 0.09 | 0.71 | +10.36% |
| 2018 | -0.44 | -1.38 | -0.13 | 1.63 | -0.86 | 0.47 | 1.83 | -0.57 | 0.13 | -1.27 | -0.36 | -3.38 | -4.34% |
| 2019 | 3.71 | 1.64 | 1.30 | 1.98 | -1.36 | 1.78 | 1.07 | 0.27 | 0.67 | 0.19 | 1.80 | -0.01 | +13.76% |
| 2020 | 0.59 | -3.18 | -4.50 | 3.58 | 1.06 | 0.84 | 0.21 | 1.54 | 0.14 | -1.82 | 4.26 | 1.31 | +3.72% |
| 2021 | -0.14 | 0.36 | 3.22 | 0.28 | 1.00 | 2.27 | 0.58 | 1.21 | -2.21 | 1.24 | 0.03 | 1.78 | +9.93% |
| 2022 | -2.40 | -1.85 | 0.53 | -1.80 | -1.19 | -4.36 | 3.26 | -1.75 | -3.95 | 2.64 | 1.91 | -2.80 | -11.45% |
| 2023 | 2.88 | -0.96 | 1.36 | 1.01 | 0.11 | 0.55 | 0.06 | -0.59 | -0.90 | -1.96 | 2.26 | 1.96 | +5.83% |
| 2024 | 0.29 | 2.22 | 2.50 | -1.14 | 1.16 | 1.15 | 1.53 | 0.09 | 0.25 | -1.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 8.05% | 6.85% | 7.12% | 7.41% |
| Sharpe ratio | 0.73 | 0.32 | 1.21 | -0.35 | 0.00 |
| Best month | +2.50% | +1.53% | +2.50% | +3.26% | +4.26% |
| Worst month | -1.40% | -1.40% | -1.96% | -4.36% | -4.50% |
| Maximum loss | -4.40% | -4.40% | -4.40% | -14.38% | -15.04% |
| Outperformance | +2.36% | - | +1.55% | +13.61% | +19.92% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Por... | reinvestment | 285.5700 | +11.17% | +1.17% | |
| Swisscanto BVG 3 Responsible Por... | reinvestment | 293.8800 | +11.34% | +1.62% | |
| Swisscanto BVG 3 R.Portfolio 45 ... | reinvestment | 119.4300 | +12.06% | +3.62% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +11.34% | ||
| 3 Years | +1.62% | ||
| 5 Years | +16.14% | ||
| 10 Years | +44.91% | ||
| Since start | +48.19% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -11.45% | ||
| 2021 | +9.93% | ||
| 2020 | +3.72% | ||
| 2019 | +13.76% | ||
| 2018 | -4.34% | ||
| 2017 | +10.36% | ||
| 2016 | +2.31% | ||
| 2015 | +1.31% | ||
