Swisscanto BVG 3 Responsible Portfolio 45 VT CHF/ CH0011315907 /
| NAV01.11.2024 | Diff.+2.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 288.4400CHF | +1.01% | thesaurierend | Mischfonds weltweit | Swisscanto Fondsl. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | - | - | - | - | - | 0.85 | 2.19 | 0.56 | - |
| 1987 | 0.09 | 0.18 | 1.11 | -1.35 | 0.09 | 1.19 | 2.75 | -1.06 | 1.83 | -14.21 | -2.30 | -1.68 | - |
| 1988 | 1.10 | 4.13 | 0.96 | 0.74 | 0.39 | 3.60 | 0.81 | 0.37 | 1.67 | 0.43 | -0.68 | 1.99 | - |
| 1989 | 2.81 | -2.47 | 2.67 | 2.04 | -1.13 | 1.99 | 1.17 | 2.90 | -1.96 | -1.64 | 1.64 | -0.27 | - |
| 1990 | -3.92 | -1.90 | 1.18 | -1.69 | 1.68 | 2.35 | 0.26 | -5.51 | -1.62 | 0.73 | 0.36 | 0.40 | - |
| 1991 | 1.92 | 4.42 | 1.71 | 1.42 | 1.06 | 0.76 | 0.83 | 1.00 | -0.60 | 0.21 | -0.76 | 0.36 | - |
| 1992 | 3.53 | 2.90 | -0.74 | 1.83 | 0.22 | -2.29 | -2.20 | -0.97 | 1.69 | 1.78 | 1.87 | 2.71 | - |
| 1993 | 2.56 | 3.49 | 0.72 | -0.95 | 0.73 | 2.74 | 1.20 | 1.69 | -1.58 | 4.76 | -0.30 | 2.24 | - |
| 1994 | 1.11 | -3.29 | -1.66 | 1.11 | -1.03 | -3.72 | 1.57 | -0.65 | -2.49 | 0.00 | 1.68 | 0.24 | - |
| 1995 | -1.43 | -0.29 | -2.99 | 2.57 | 2.95 | 0.83 | 1.56 | 1.16 | -0.95 | -0.15 | 3.85 | 0.16 | - |
| 1996 | 4.60 | -0.03 | 3.15 | 0.65 | 0.64 | 1.26 | -3.72 | 1.25 | 4.84 | 1.88 | 4.77 | 2.53 | - |
| 1997 | 3.55 | 3.23 | -1.00 | 1.04 | -0.29 | 5.82 | 3.12 | -3.80 | 2.03 | -2.91 | 1.80 | 3.37 | +16.66% |
| 1998 | 2.61 | 3.65 | 3.83 | -0.22 | 1.26 | 1.53 | 1.22 | -8.81 | 0.62 | 1.08 | 3.89 | 0.76 | +11.33% |
| 1999 | 1.52 | -0.37 | 2.02 | 3.09 | -2.49 | 0.88 | -0.58 | 0.80 | 2.29 | -1.16 | 3.09 | 2.64 | +12.17% |
| 2000 | -2.30 | 1.07 | 2.33 | -0.55 | 0.48 | 0.07 | 1.45 | 2.38 | -2.85 | 1.55 | -1.52 | 0.70 | +2.67% |
| 2001 | 0.56 | -2.15 | -2.48 | 1.89 | 0.86 | -1.35 | -2.30 | -1.91 | -5.17 | 1.74 | 1.71 | 0.84 | -7.75% |
| 2002 | -1.06 | 0.54 | 1.75 | -0.75 | 0.08 | -3.61 | -4.84 | 0.99 | -3.50 | 1.94 | 2.07 | -3.56 | -9.84% |
| 2003 | -1.93 | -1.63 | -0.35 | 4.97 | 1.59 | 2.55 | 1.52 | 1.03 | -0.78 | 2.44 | 0.23 | 1.01 | +10.97% |
| 2004 | 2.39 | 1.47 | -0.92 | 0.60 | -1.44 | 0.24 | -0.69 | -0.31 | 0.49 | -0.67 | 0.45 | 2.28 | +3.86% |
| 2005 | 1.50 | 0.72 | 0.57 | -0.04 | 2.88 | 1.66 | 2.18 | -0.53 | 2.65 | -0.52 | 2.30 | 1.44 | +15.78% |
| 2006 | 1.01 | 0.78 | 0.37 | -0.62 | -2.46 | 0.06 | 1.69 | 1.88 | 1.94 | 0.97 | -0.21 | 1.59 | +7.15% |
| 2007 | 1.71 | -1.57 | 0.91 | 2.48 | 0.51 | -1.02 | -1.40 | 0.17 | 0.49 | 1.18 | -2.08 | -1.43 | -0.15% |
| 2008 | -4.88 | -1.21 | -2.33 | 3.86 | 0.47 | -4.32 | 1.29 | 1.50 | -4.42 | -6.33 | -0.18 | -3.44 | -18.71% |
| 2009 | -0.76 | -4.87 | 2.50 | 4.51 | 1.26 | 0.89 | 4.96 | 2.04 | 1.15 | -0.81 | 0.52 | 2.31 | +14.18% |
| 2010 | -0.64 | 1.70 | 1.92 | -0.15 | -1.73 | -2.84 | 1.88 | -1.18 | 1.64 | 1.74 | -1.06 | 0.76 | +1.91% |
| 2011 | 0.75 | 0.96 | -1.17 | 0.78 | -0.52 | -1.92 | -3.16 | -2.25 | 0.50 | 2.43 | -0.06 | 1.88 | -1.94% |
| 2012 | 1.53 | 1.66 | 1.02 | -0.06 | -1.38 | 1.15 | 2.42 | 0.09 | 0.87 | -0.03 | 1.04 | -0.03 | +8.54% |
| 2013 | 3.02 | 1.62 | 1.60 | 1.02 | 1.07 | -2.22 | 1.46 | -0.60 | 1.70 | 1.75 | 0.54 | -0.06 | +11.35% |
| 2014 | -0.08 | 1.48 | 0.33 | 0.65 | 1.76 | 0.06 | 0.00 | 1.60 | 0.71 | 0.10 | 1.59 | 0.33 | +8.83% |
| 2015 | -3.64 | 3.94 | 0.99 | -0.24 | 0.72 | -2.38 | 3.04 | -2.71 | -1.64 | 3.61 | 1.37 | -1.80 | +0.89% |
| 2016 | -1.75 | -1.71 | 0.47 | 1.06 | 2.15 | -1.07 | 1.27 | 0.56 | 0.15 | -1.01 | 0.39 | 1.41 | +1.84% |
| 2017 | 0.01 | 2.30 | 0.82 | 1.44 | 0.64 | -0.68 | 1.36 | 0.23 | 0.95 | 1.69 | 0.05 | 0.67 | +9.87% |
| 2018 | -0.48 | -1.41 | -0.17 | 1.59 | -0.90 | 0.44 | 1.79 | -0.61 | 0.10 | -1.31 | -0.39 | -3.41 | -4.77% |
| 2019 | 3.69 | 1.63 | 1.29 | 1.96 | -1.37 | 1.77 | 1.06 | 0.26 | 0.66 | 0.17 | 1.79 | -0.02 | +13.59% |
| 2020 | 0.58 | -3.20 | -4.51 | 3.57 | 1.05 | 0.83 | 0.19 | 1.53 | 0.12 | -1.84 | 4.25 | 1.30 | +3.57% |
| 2021 | -0.16 | 0.34 | 3.21 | 0.27 | 0.98 | 2.25 | 0.57 | 1.20 | -2.22 | 1.23 | 0.02 | 1.77 | +9.77% |
| 2022 | -2.41 | -1.86 | 0.52 | -1.81 | -1.21 | -4.37 | 3.25 | -1.76 | -3.96 | 2.62 | 1.90 | -2.81 | -11.58% |
| 2023 | 2.87 | -0.97 | 1.35 | 1.00 | 0.09 | 0.54 | 0.05 | -0.60 | -0.91 | -1.97 | 2.24 | 1.95 | +5.67% |
| 2024 | 0.27 | 2.20 | 2.49 | -1.15 | 1.15 | 1.14 | 1.52 | 0.08 | 0.24 | -1.41 | 1.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.23% | 8.16% | 6.91% | 7.14% | 7.42% |
| Sharpe Ratio | 0.87 | 0.68 | 1.25 | -0.33 | -0.01 |
| Bester Monat | +2.49% | +1.52% | +2.49% | +3.25% | +4.25% |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -4.37% | -4.51% |
| Maximaler Verlust | -4.41% | -4.41% | -4.41% | -14.48% | -15.05% |
| Outperformance | +7.01% | - | +10.51% | +13.98% | +15.88% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Por... | thesaurierend | 288.4400 | +11.68% | +2.18% | |
| Swisscanto BVG 3 Responsible Por... | thesaurierend | 296.8400 | +11.85% | +2.65% | |
| Swisscanto BVG 3 R.Portfolio 45 ... | thesaurierend | 120.6400 | +12.59% | +4.67% |
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +4.22% | ||
| 1 Jahr | +11.68% | ||
| 3 Jahre | +2.18% | ||
| 5 Jahre | +15.91% | ||
| 10 Jahre | +42.79% | ||
| seit Beginn | +474.12% | ||
| Jahr | |||
| 2023 | +5.67% | ||
| 2022 | -11.58% | ||
| 2021 | +9.77% | ||
| 2020 | +3.57% | ||
| 2019 | +13.59% | ||
| 2018 | -4.77% | ||
| 2017 | +9.87% | ||
| 2016 | +1.84% | ||
| 2015 | +0.89% | ||
Ausschüttungen
| 30.04.2003 | 0.59 CHF |
| 29.09.2000 | 4.30 CHF |
| 23.09.1999 | 4.10 CHF |
| 24.09.1998 | 4.55 CHF |
| 18.09.1997 | 4.80 CHF |
| 19.09.1996 | 4.50 CHF |
| 14.09.1995 | 5.00 CHF |
| 26.09.1994 | 5.40 CHF |
| 09.09.1993 | 5.30 CHF |
| 10.09.1992 | 5.50 CHF |
| 30.09.1991 | 5.40 CHF |
| 28.09.1990 | 6.00 CHF |
| 29.09.1989 | 5.80 CHF |
| 30.09.1988 | 4.80 CHF |
| 30.09.1987 | 4.30 CHF |
