Swisscanto BVG 3 Responsible Portfolio Protection VT CHF/ CH0147777723 /
| NAV22/08/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9800CHF | -0.24% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.15 | -1.16 | 0.97 | 2.79 | -0.20 | 0.54 | -0.20 | 0.74 | -0.29 | - |
| 2013 | 2.79 | 1.67 | 1.41 | 1.11 | 0.46 | -3.46 | 0.52 | -0.33 | 0.33 | 0.99 | 0.19 | -0.41 | +5.25% |
| 2014 | -0.25 | 1.33 | 0.22 | 0.63 | 1.33 | -0.45 | -0.14 | 1.31 | 0.43 | 0.20 | 1.20 | 0.31 | +6.27% |
| 2015 | -3.78 | 0.14 | 0.25 | -0.20 | 0.44 | -1.86 | 0.85 | -0.48 | -0.41 | 1.24 | 1.14 | -1.73 | -4.44% |
| 2016 | 0.81 | -0.56 | -0.27 | 0.64 | 1.56 | -0.47 | 0.61 | 0.46 | -0.20 | -1.01 | -0.28 | 1.07 | +2.37% |
| 2017 | 0.22 | 1.81 | 0.32 | 1.01 | 0.40 | -0.59 | 1.52 | -0.02 | 0.52 | 1.70 | -0.06 | 0.75 | +7.81% |
| 2018 | -0.22 | -1.30 | -0.31 | 1.05 | -1.13 | -0.22 | 1.19 | -0.60 | -0.07 | -1.77 | 0.37 | -2.45 | -5.39% |
| 2019 | 3.22 | 0.99 | 1.04 | 1.92 | -1.78 | 1.95 | 1.11 | -0.11 | 0.43 | 0.43 | 1.76 | -0.17 | +11.25% |
| 2020 | 0.48 | -2.82 | -6.72 | 2.72 | 0.86 | 0.85 | 0.39 | 0.47 | 0.07 | -0.78 | 2.81 | 1.23 | -0.81% |
| 2021 | 0.28 | -0.43 | 2.29 | 0.09 | 0.45 | 1.85 | 0.40 | 1.19 | -2.01 | 0.40 | 0.34 | 0.94 | +5.87% |
| 2022 | -2.44 | -1.80 | -0.74 | -1.50 | -1.71 | -3.74 | 2.38 | -2.59 | -4.07 | 1.03 | 2.26 | -3.05 | -15.07% |
| 2023 | 3.11 | -1.60 | 0.95 | 0.43 | -0.45 | 0.77 | 0.10 | -1.05 | -2.00 | -2.58 | 3.71 | 2.50 | +3.74% |
| 2024 | 0.50 | 1.68 | 2.44 | -2.15 | 1.71 | 0.95 | 1.49 | -0.06 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.43% | 5.25% | 5.24% | 5.83% |
| Sharpe ratio | 1.37 | 1.16 | 1.23 | -1.06 | -0.55 |
| Best month | +2.50% | +2.44% | +3.71% | +3.71% | +3.71% |
| Worst month | -2.15% | -2.15% | -2.58% | -4.07% | -6.72% |
| Maximum loss | -2.89% | -2.89% | -4.78% | -17.70% | -17.70% |
| Outperformance | -0.73% | - | -2.90% | +3.53% | +1.16% |
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 | +6.66% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +9.99% | ||
| 3 Years | -5.84% | ||
| 5 Years | +1.65% | ||
| 10 Years | +12.66% | ||
| Since start | +24.98% | ||
| Year | |||
| 2023 | +3.74% | ||
| 2022 | -15.07% | ||
| 2021 | +5.87% | ||
| 2020 | -0.81% | ||
| 2019 | +11.25% | ||
| 2018 | -5.39% | ||
| 2017 | +7.81% | ||
| 2016 | +2.37% | ||
| 2015 | -4.44% | ||
