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

Fonds
NAV10/31/2024 Chg.-1.3386 Type of yield Investment Focus Investment company
123.5299CHF -1.07% 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 -0.06 0.62 -0.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 11.63% 9.42% 10.51% 12.18%
Sharpe ratio 1.34 0.56 1.75 -0.22 0.10
Best month +4.38% +3.12% +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 2,750.0864 +18.62% -0.20%
Swisscanto(CH)Portfolio Fd.R.Foc... reinvestment 123.5299 +19.54% +2.17%

Performance

YTD  
+13.43%
6 Months  
+4.72%
1 Year  
+19.54%
3 Years  
+2.17%
5 Years  
+23.12%
10 Years     -
Since start  
+25.45%
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