Swisscanto(CH)IPF III Vors.Fd.45 P.VT/ CH0511961408 /
| NAV2024-08-22 | Chg.-0.3319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7344CHF | -0.19% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.01 | 2.12 | 1.37 | 1.43 | 1.49 | -0.07 | -1.58 | 4.79 | 2.08 | - |
| 2021 | -0.19 | 0.56 | 2.87 | 1.03 | 1.08 | 2.13 | 0.46 | 1.19 | -2.13 | 1.09 | -0.42 | 1.67 | +9.65% |
| 2022 | -2.25 | -1.95 | 0.46 | -1.62 | -1.80 | -5.45 | 3.83 | -2.22 | -5.62 | 2.72 | 2.63 | -3.12 | -13.90% |
| 2023 | 3.89 | -1.50 | 0.73 | 0.43 | -0.36 | 0.89 | 0.75 | -1.05 | -1.23 | -2.23 | 2.99 | 2.02 | +5.27% |
| 2024 | 0.34 | 1.65 | 2.98 | -1.10 | 1.64 | 0.73 | 1.21 | -0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.92% | 5.16% | 6.27% | -% |
| Sharpe ratio | 1.44 | 1.19 | 1.33 | -0.68 | - |
| Best month | +2.98% | +2.98% | +2.99% | +3.89% | +5.01% |
| Worst month | -1.10% | -1.10% | -2.23% | -5.62% | -5.62% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -17.11% | - |
| 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 | 177.7344 | +10.39% | -2.24% | |
| Swisscanto(CH)IPF III Vors.Fd.45... | reinvestment | 129.2619 | +10.81% | -1.12% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +10.39% | ||
| 3 Years | -2.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.10% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -13.90% | ||
| 2021 | +9.65% | ||
