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Swisscanto(CH)Portfolio Fd.R.Focus CT/  CH0378734963  /

Fonds
NAV22/08/2024 Chg.-0.0741 Type of yield Investment Focus Investment company
122.7641CHF -0.06% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 1.42 -
2018 0.11 -2.67 -0.78 3.87 -2.89 -0.78 2.44 -2.14 0.99 -3.26 -0.56 -6.18 -11.59%
2019 6.47 2.27 0.24 3.41 -5.08 3.59 0.42 -1.81 2.43 0.95 2.08 0.81 +16.45%
2020 -1.21 -6.58 -9.87 6.96 2.05 2.10 1.27 2.80 -0.77 -2.79 8.14 2.68 +3.36%
2021 0.39 1.55 4.94 0.52 1.82 2.57 -1.01 2.13 -2.65 1.93 -1.22 2.74 +14.34%
2022 -3.03 -3.06 2.02 -2.02 -1.83 -7.23 4.55 -2.04 -7.00 5.29 2.56 -4.60 -16.03%
2023 5.19 -1.26 0.60 0.12 0.05 1.91 0.22 -0.98 -1.13 -3.62 3.72 1.61 +6.30%
2024 1.89 3.66 4.38 -1.75 3.12 1.10 0.81 -0.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 11.35% 9.21% 10.42% 12.14%
Sharpe ratio 1.67 0.93 1.38 -0.26 0.12
Best month +4.38% +4.38% +4.38% +5.29% +8.14%
Worst month -1.75% -1.75% -3.62% -7.23% -9.87%
Maximum loss -9.04% -9.04% -9.04% -20.01% -27.36%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (CH) Portfolio Fund R... paying dividend 2,737.5405 +15.32% +0.09%
Swisscanto(CH)Portfolio Fd.R.Foc... reinvestment 122.7641 +16.21% +2.49%

Performance

YTD  
+12.73%
6 Months  
+6.79%
1 Year  
+16.21%
3 Years  
+2.49%
5 Years  
+27.49%
10 Years     -
Since start  
+24.67%
Year
2023  
+6.30%
2022
  -16.03%
2021  
+14.34%
2020  
+3.36%
2019  
+16.45%
2018
  -11.59%
 

Dividends

23/01/2024 0.49 CHF
24/01/2023 0.43 CHF
25/01/2022 0.41 CHF
19/01/2021 0.38 CHF