Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
| NAV10/31/2024 | Chg.-0.8963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0436CHF | -0.70% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | 2.30 | 0.10 | 0.47 | 1.86 | 0.42 | 1.21 | -2.00 | 0.41 | 0.34 | 0.95 | +5.32% |
| 2022 | -2.43 | -1.79 | -0.72 | -1.49 | -1.70 | -3.72 | 2.39 | -2.59 | -4.05 | 1.04 | 2.28 | -3.04 | -14.95% |
| 2023 | 3.12 | -1.59 | 0.97 | 0.44 | -0.44 | 0.79 | 0.11 | -1.04 | -1.99 | -2.56 | 3.73 | 2.51 | +3.89% |
| 2024 | 0.51 | 1.69 | 2.45 | -2.14 | 1.73 | 0.96 | 1.50 | 0.28 | 0.62 | -1.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.33% | 5.07% | 5.25% | -% |
| Sharpe ratio | 0.90 | 0.84 | 1.96 | -0.90 | - |
| Best month | +2.51% | +1.73% | +3.73% | +3.73% | - |
| Worst month | -2.14% | -2.14% | -2.56% | -4.05% | - |
| Maximum loss | -2.88% | -2.88% | -2.88% | -17.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +13.02% | ||
| 3 Years | -4.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.08% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -14.95% | ||
| 2021 | +5.32% | ||
Dividends
| 9/17/2024 | 0.58 CHF |
| 9/19/2023 | 0.41 CHF |
| 9/20/2022 | 0.58 CHF |
| 9/14/2021 | 0.84 CHF |
