Swisscanto(CH)I.B.F.Wo.(ex CHF)Agg.FAH1/ CH0343694490 /
| NAV01/10/2024 | Chg.+0.2156 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.9470CHF | +0.27% | paying dividend | Bonds Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2017 | -0.60 | 0.75 | -0.25 | 0.49 | 0.37 | -0.52 | 0.10 | 0.66 | -0.70 | 0.16 | -0.09 | -0.06 | +0.29% |
| 2018 | -0.96 | -0.52 | 0.58 | -0.65 | 0.09 | -0.04 | -0.26 | 0.03 | -0.67 | -0.47 | 0.14 | 1.07 | -1.67% |
| 2019 | 0.70 | -0.12 | 1.51 | -0.29 | 1.12 | 0.99 | 0.46 | 1.96 | -0.81 | -0.42 | -0.37 | -0.51 | +4.24% |
| 2020 | 1.53 | 0.98 | -1.68 | 1.52 | 0.18 | 0.35 | 0.92 | -0.91 | 0.28 | -0.11 | 0.44 | 0.12 | +3.63% |
| 2021 | -0.66 | -1.68 | -0.54 | 0.17 | 0.07 | 0.42 | 1.13 | -0.30 | -1.03 | -0.33 | 0.63 | -0.60 | -2.72% |
| 2022 | -1.71 | -1.41 | -2.09 | -2.97 | -0.28 | -1.70 | 2.28 | -2.88 | -3.59 | -0.53 | 2.02 | -1.73 | -13.80% |
| 2023 | 1.97 | -1.95 | 1.79 | 0.14 | -0.81 | -0.48 | -0.31 | -0.51 | -2.16 | -1.09 | 2.93 | 2.64 | +2.01% |
| 2024 | -0.52 | -1.07 | 0.54 | -2.01 | 0.47 | 0.48 | 1.48 | 0.63 | 0.77 | 0.27 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.78% | 4.14% | 4.61% | 4.00% |
| Ratio de Sharpe | -0.52 | 0.60 | 0.67 | -1.59 | -1.43 |
| Le meilleur mois | +2.64% | +1.48% | +2.93% | +2.93% | +2.93% |
| Le plus défavorable mois | -2.01% | -2.01% | -2.01% | -3.59% | -3.59% |
| Perte maximale | -2.96% | -1.73% | -3.54% | -17.83% | -19.64% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | paying dividend | 78.9470 | +6.04% | -11.62% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | reinvestment | 87.9137 | +6.24% | -11.10% | |
| Swisscanto(CH)I.B.F.Wo.(ex CHF)A... | reinvestment | 87.1891 | +6.10% | -11.48% |
Performance
| CAD | +0.99% | ||
|---|---|---|---|
| 6 Mois | +2.73% | ||
| 1 An | +6.04% | ||
| 3 Ans | -11.62% | ||
| 5 Ans | -11.61% | ||
| 10 ans | - | ||
| Depuis le début | -8.69% | ||
| Année | |||
| 2023 | +2.01% | ||
| 2022 | -13.80% | ||
| 2021 | -2.72% | ||
| 2020 | +3.63% | ||
| 2019 | +4.24% | ||
| 2018 | -1.67% | ||
| 2017 | +0.29% | ||
Dividendes
| 18/06/2024 | 1.75 CHF |
| 21/06/2023 | 1.70 CHF |
| 22/06/2022 | 1.80 CHF |
| 22/06/2021 | 1.80 CHF |
| 23/06/2020 | 2.05 CHF |
| 18/06/2019 | 1.80 CHF |
| 20/06/2018 | 1.80 CHF |
| 21/06/2017 | 0.40 CHF |
