Swisscanto(CH)IPF II EF Resp N.A.AST/ CH0023798033 /
NAV8/13/2024 | Chg.+21.2001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,478.6700CHF | +1.45% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.94 | - |
2017 | -0.18 | 5.51 | 0.05 | 0.46 | -1.85 | -0.10 | 2.52 | -0.35 | 3.21 | 4.44 | 0.95 | 0.81 | +16.32% |
2018 | 0.34 | -1.99 | -0.82 | 3.55 | 1.45 | 1.71 | 4.14 | -0.18 | 1.76 | -3.04 | 1.23 | -10.77 | -3.45% |
2019 | 10.26 | 4.07 | 1.48 | 6.43 | -8.64 | 4.04 | 3.27 | -3.58 | 3.72 | 1.24 | 5.42 | 0.53 | +30.54% |
2020 | -1.38 | -8.51 | -13.32 | 12.99 | 3.82 | 0.54 | 0.48 | 5.72 | -2.22 | -2.19 | 9.85 | 2.24 | +5.26% |
2021 | 1.25 | 4.51 | 9.03 | 1.69 | 0.42 | 4.30 | -0.14 | 3.39 | -2.06 | 4.33 | -0.03 | 3.88 | +34.63% |
2022 | -1.99 | -3.97 | 4.27 | -3.98 | 0.22 | -9.76 | 9.10 | -1.58 | -8.99 | 9.72 | 1.74 | -8.23 | -14.69% |
2023 | 6.71 | -0.50 | 0.41 | -1.30 | 3.22 | 4.62 | 1.13 | -0.16 | -1.77 | -3.05 | 4.14 | 2.04 | +16.12% |
2024 | 3.01 | 7.27 | 6.54 | -2.13 | 3.73 | 2.51 | -0.53 | -3.32 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.65% | 16.31% | 14.42% | 18.55% | 21.86% |
Sharpe ratio | 1.74 | 0.93 | 1.17 | 0.23 | 0.45 |
Best month | +7.27% | +7.27% | +7.27% | +9.72% | +12.99% |
Worst month | -3.32% | -3.32% | -3.32% | -9.76% | -13.32% |
Maximum loss | -13.42% | -13.42% | -13.42% | -18.04% | -34.72% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 1,478.6700 | +20.35% | +25.32% | |
Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 651.4943 | +20.30% | +25.05% |
Performance
YTD | +17.82% | ||
---|---|---|---|
6 Months | +8.96% | ||
1 Year | +20.35% | ||
3 Years | +25.32% | ||
5 Years | +86.56% | ||
10 Years | - | ||
Since start | +147.78% | ||
Year | |||
2023 | +16.12% | ||
2022 | -14.69% | ||
2021 | +34.63% | ||
2020 | +5.26% | ||
2019 | +30.54% | ||
2018 | -3.45% | ||
2017 | +16.32% |