Swisscanto(CH)Pension Pf.Fd.Resp.Pr.AB3/ CH0134142790 /
| NAV31/10/2024 | Var.-0.8804 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.6895CHF | -0.70% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2017 | -0.27 | 2.29 | 0.32 | 1.01 | 0.39 | -0.58 | 1.52 | -0.02 | 0.52 | 1.71 | -0.07 | 0.75 | +7.81% |
| 2018 | -0.21 | -1.46 | -0.15 | 1.05 | -1.13 | -0.22 | 1.19 | -0.60 | -0.07 | -1.77 | 0.37 | -2.46 | -5.39% |
| 2019 | 3.23 | 0.99 | 1.04 | 1.92 | -1.78 | 1.95 | 1.11 | -0.11 | 0.43 | 0.42 | 1.77 | -0.17 | +11.26% |
| 2020 | 0.48 | -2.82 | -6.72 | 2.73 | 0.86 | 0.84 | 0.39 | 0.47 | 0.07 | -0.78 | 2.81 | 1.23 | -0.80% |
| 2021 | 0.28 | -0.43 | 2.29 | 0.08 | 0.45 | 1.85 | 0.41 | 1.19 | -2.01 | 0.40 | 0.33 | 0.94 | +5.88% |
| 2022 | -2.44 | -1.80 | -0.74 | -1.50 | -1.72 | -3.74 | 2.37 | -2.60 | -4.06 | 1.03 | 2.27 | -3.05 | -15.08% |
| 2023 | 3.11 | -1.60 | 0.96 | 0.43 | -0.45 | 0.78 | 0.10 | -1.06 | -2.00 | -2.58 | 3.71 | 2.50 | +3.74% |
| 2024 | 0.49 | 1.68 | 2.44 | -2.16 | 1.72 | 0.95 | 1.49 | 0.27 | 0.61 | -1.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.11% | 5.33% | 5.07% | 5.25% | 5.82% |
| Indice di Sharpe | 0.87 | 0.81 | 1.93 | -0.93 | -0.53 |
| Mese migliore | +2.50% | +1.72% | +3.71% | +3.71% | +3.71% |
| Mese peggiore | -2.16% | -2.16% | -2.58% | -4.06% | -6.72% |
| Perdita massima | -2.89% | -2.89% | -2.89% | -17.71% | -17.71% |
| Outperformance | -2.82% | - | -4.74% | +0.73% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 128.0436 | +13.02% | -4.98% | |
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 125.6895 | +12.85% | -5.42% | |
| Swisscanto(CH)Pension Pf.Fd.Resp... | reinvestment | 115.5149 | +13.15% | -4.68% |
Prestazione
| YTD | +6.16% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +12.85% | ||
| 3 anni | -5.42% | ||
| 5 anni | -0.21% | ||
| 10 anni | - | ||
| Dall'inizio | +13.11% | ||
| Anno | |||
| 2023 | +3.74% | ||
| 2022 | -15.08% | ||
| 2021 | +5.88% | ||
| 2020 | -0.80% | ||
| 2019 | +11.26% | ||
| 2018 | -5.39% | ||
| 2017 | +7.81% | ||
