Swisscanto(CH)IPF III Vors.Fd.95 P.NT/ CH0512157782 /
| NAV10/31/2024 | Chg.-2.4666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7921CHF | -1.39% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.94 | 3.96 | 2.25 | 2.03 | 4.20 | -1.11 | -2.90 | 10.05 | 3.44 | - |
| 2021 | 0.02 | 2.29 | 5.00 | 2.08 | 1.68 | 2.94 | 0.10 | 2.64 | -3.68 | 3.27 | -1.60 | 3.68 | +19.68% |
| 2022 | -4.47 | -2.74 | 2.05 | -3.73 | -1.83 | -7.67 | 5.83 | -2.57 | -8.13 | 5.44 | 4.37 | -4.28 | -17.44% |
| 2023 | 6.41 | -1.31 | 1.02 | 0.66 | -0.48 | 2.95 | 1.76 | -2.16 | -2.56 | -3.97 | 5.60 | 3.08 | +10.94% |
| 2024 | 0.74 | 3.74 | 4.13 | -2.08 | 3.35 | 0.77 | 1.64 | 0.24 | 1.23 | -1.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 11.04% | 9.33% | 11.79% | -% |
| Sharpe ratio | 1.28 | 0.80 | 2.11 | -0.13 | - |
| Best month | +4.13% | +3.35% | +5.60% | +6.41% | +10.05% |
| Worst month | -2.08% | -2.08% | -3.97% | -8.13% | -8.13% |
| Maximum loss | -8.57% | -8.57% | -8.57% | -22.68% | - |
| Outperformance | +10.49% | - | +15.79% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 136.8955 | +22.25% | +3.54% | |
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 174.7921 | +22.72% | +4.72% |
Performance
| YTD | +12.74% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | +22.72% | ||
| 3 Years | +4.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +74.79% | ||
| Year | |||
| 2023 | +10.94% | ||
| 2022 | -17.44% | ||
| 2021 | +19.68% | ||
