Swisscanto(CH)Portfolio Fd.R.Focus CT/ CH0378734963 /
| NAV22/08/2024 | Var.-0.0741 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.7641CHF | -0.06% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 11.35% | 9.21% | 10.42% | 12.14% |
| Indice di Sharpe | 1.67 | 0.93 | 1.38 | -0.26 | 0.12 |
| Mese migliore | +4.38% | +4.38% | +4.38% | +5.29% | +8.14% |
| Mese peggiore | -1.75% | -1.75% | -3.62% | -7.23% | -9.87% |
| Perdita massima | -9.04% | -9.04% | -9.04% | -20.01% | -27.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.73% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +16.21% | ||
| 3 anni | +2.49% | ||
| 5 anni | +27.49% | ||
| 10 anni | - | ||
| Dall'inizio | +24.67% | ||
| Anno | |||
| 2023 | +6.30% | ||
| 2022 | -16.03% | ||
| 2021 | +14.34% | ||
| 2020 | +3.36% | ||
| 2019 | +16.45% | ||
| 2018 | -11.59% | ||
Dividendi
| 23/01/2024 | 0.49 CHF |
| 24/01/2023 | 0.43 CHF |
| 25/01/2022 | 0.41 CHF |
| 19/01/2021 | 0.38 CHF |
