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Swisscanto(CH)Pension Pf.Fd.Resp.Pr.AB3/  CH0134142790  /

Fonds
NAV11/1/2024 Chg.+0.5575 Type of yield Investment Focus Investment company
126.2470CHF +0.44% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.33% 5.08% 5.25% 5.83%
Sharpe ratio 0.97 1.01 1.88 -0.91 -0.53
Best month +2.50% +1.72% +3.71% +3.71% +3.71%
Worst month -2.16% -1.40% -2.16% -4.06% -6.72%
Maximum loss -2.89% -2.89% -2.89% -17.71% -17.71%
Outperformance -2.82% - -4.74% +0.73% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Pension Pf.Fd.Resp... reinvestment 128.6120 +12.78% -4.56%
Swisscanto(CH)Pension Pf.Fd.Resp... reinvestment 126.2470 +12.61% -5.00%
Swisscanto(CH)Pension Pf.Fd.Resp... reinvestment 116.0280 +12.90% -4.25%

Performance

YTD  
+6.63%
6 Months  
+4.14%
1 Year  
+12.61%
3 Years
  -5.00%
5 Years
  -0.13%
10 Years     -
Since start  
+13.61%
Year
2023  
+3.74%
2022
  -15.08%
2021  
+5.88%
2020
  -0.80%
2019  
+11.26%
2018
  -5.39%
2017  
+7.81%