Swisscanto(CH)Portfolio Fd.R.Focus CT/ CH0378734963 /
NAV8/22/2024 | 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
1/23/2024 | 0.49 CHF |
1/24/2023 | 0.43 CHF |
1/25/2022 | 0.41 CHF |
1/19/2021 | 0.38 CHF |