Swisscanto BVG 3 Responsible Portfolio Protection RT CHF/ CH0238046228 /
| NAV22/08/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9000CHF | -0.23% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.34 | 0.47 | 0.24 | 1.23 | 0.36 | - |
| 2015 | -3.76 | 0.17 | 0.29 | -0.16 | 0.48 | -1.84 | 0.89 | -0.45 | -0.37 | 1.27 | 1.18 | -1.69 | -4.03% |
| 2016 | 0.84 | -0.52 | -0.22 | 0.66 | 1.60 | -0.42 | 0.64 | 0.50 | -0.16 | -0.97 | -0.24 | 1.11 | +2.83% |
| 2017 | 0.25 | 1.84 | 0.36 | 1.04 | 0.44 | -0.55 | 1.56 | 0.02 | 0.56 | 1.74 | -0.02 | 0.79 | +8.29% |
| 2018 | -0.18 | -1.26 | -0.27 | 1.08 | -1.09 | -0.18 | 1.23 | -0.56 | -0.03 | -1.73 | 0.41 | -2.42 | -4.96% |
| 2019 | 3.23 | 0.99 | 1.05 | 1.93 | -1.78 | 1.96 | 1.11 | -0.11 | 0.44 | 0.43 | 1.78 | -0.17 | +11.30% |
| 2020 | 0.50 | -2.82 | -6.72 | 2.73 | 0.87 | 0.84 | 0.39 | 0.49 | 0.07 | -0.77 | 2.81 | 1.23 | -0.75% |
| 2021 | 0.29 | -0.43 | 2.29 | 0.09 | 0.46 | 1.85 | 0.41 | 1.20 | -2.01 | 0.40 | 0.34 | 0.94 | +5.92% |
| 2022 | -2.44 | -1.79 | -0.73 | -1.49 | -1.71 | -3.73 | 2.37 | -2.59 | -4.05 | 1.03 | 2.27 | -3.04 | -15.02% |
| 2023 | 3.11 | -1.60 | 0.96 | 0.44 | -0.45 | 0.79 | 0.10 | -1.05 | -2.00 | -2.57 | 3.72 | 2.51 | +3.78% |
| 2024 | 0.50 | 1.68 | 2.44 | -2.15 | 1.72 | 0.95 | 1.49 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.43% | 5.25% | 5.24% | 5.82% |
| Sharpe ratio | 1.38 | 1.17 | 1.24 | -1.05 | -0.54 |
| Best month | +2.51% | +2.44% | +3.72% | +3.72% | +3.72% |
| Worst month | -2.15% | -2.15% | -2.57% | -4.05% | -6.72% |
| Maximum loss | -2.89% | -2.89% | -4.77% | -17.62% | -17.62% |
| Outperformance | -0.70% | - | -2.85% | +3.86% | +2.59% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Por... | reinvestment | 124.9800 | +9.99% | -5.84% | |
| Swisscanto BVG 3 Responsible Por... | reinvestment | 127.9000 | +10.05% | -5.70% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +10.05% | ||
| 3 Years | -5.70% | ||
| 5 Years | +1.91% | ||
| 10 Years | +15.21% | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | +3.78% | ||
| 2022 | -15.02% | ||
| 2021 | +5.92% | ||
| 2020 | -0.75% | ||
| 2019 | +11.30% | ||
| 2018 | -4.96% | ||
| 2017 | +8.29% | ||
| 2016 | +2.83% | ||
| 2015 | -4.03% | ||
