Swisscanto(CH)Portfolio Fd.R.Focus CT/ CH0378734963 /
| NAV01/10/2024 | Chg.-0.7378 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.9288CHF | -0.59% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.06 | 0.62 | -0.59 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.26% | 11.65% | 9.63% | 10.50% | 12.19% |
| Ratio de Sharpe | 1.53 | 0.35 | 1.32 | -0.14 | 0.11 |
| Le meilleur mois | +4.38% | +3.12% | +4.38% | +5.29% | +8.14% |
| Le plus défavorable mois | -1.75% | -1.75% | -3.62% | -7.23% | -9.87% |
| Perte maximale | -9.04% | -9.04% | -9.04% | -20.01% | -27.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 2,760.6914 | +15.07% | +2.98% | |
| Swisscanto(CH)Portfolio Fd.R.Foc... | reinvestment | 123.9288 | +15.97% | +5.43% |
Performance
| CAD | +13.80% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +15.97% | ||
| 3 Ans | +5.43% | ||
| 5 Ans | +25.57% | ||
| 10 ans | - | ||
| Depuis le début | +25.85% | ||
| Année | |||
| 2023 | +6.30% | ||
| 2022 | -16.03% | ||
| 2021 | +14.34% | ||
| 2020 | +3.36% | ||
| 2019 | +16.45% | ||
| 2018 | -11.59% | ||
Dividendes
| 23/01/2024 | 0.49 CHF |
| 24/01/2023 | 0.43 CHF |
| 25/01/2022 | 0.41 CHF |
| 19/01/2021 | 0.38 CHF |
