Swisscanto(CH)IPF III Vors.Fd.45 P.NT/ CH0512157766 /
| NAV10/31/2024 | Chg.-0.9517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1033CHF | -0.73% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.04 | 2.15 | 1.40 | 1.46 | 1.52 | -0.04 | -1.55 | 4.82 | 2.11 | - |
| 2021 | -0.16 | 0.59 | 2.91 | 1.06 | 1.11 | 2.17 | 0.49 | 1.22 | -2.10 | 1.12 | -0.39 | 1.71 | +10.07% |
| 2022 | -2.22 | -1.92 | 0.49 | -1.59 | -1.77 | -5.42 | 3.86 | -2.18 | -5.59 | 2.76 | 2.67 | -3.09 | -13.57% |
| 2023 | 3.92 | -1.47 | 0.76 | 0.46 | -0.32 | 0.92 | 0.79 | -1.01 | -1.20 | -2.20 | 3.02 | 2.05 | +5.67% |
| 2024 | 0.37 | 1.68 | 3.01 | -1.06 | 1.67 | 0.76 | 1.24 | -0.02 | 1.09 | -0.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 6.06% | 5.14% | 6.29% | -% |
| Sharpe ratio | 1.27 | 0.80 | 2.05 | -0.50 | - |
| Best month | +3.01% | +1.67% | +3.02% | +3.92% | +5.04% |
| Worst month | -1.06% | -1.06% | -2.20% | -5.59% | -5.59% |
| Maximum loss | -4.32% | -4.32% | -4.32% | -16.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 178.7612 | +13.18% | -1.46% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 130.1033 | +13.61% | -0.33% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +13.61% | ||
| 3 Years | -0.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.10% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -13.57% | ||
| 2021 | +10.07% | ||
