Swisscanto(CH)Portfolio Fd.R.Valca BA/ CH0205948794 /
| NAV31/10/2024 | Chg.-1.7548 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.8128CHF | -1.14% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.90 | 5.94 | 1.95 | -2.42 | - |
| 2016 | -3.82 | -3.20 | 1.55 | 2.15 | 2.29 | -3.19 | 1.88 | 1.47 | -0.26 | -1.29 | 1.24 | 2.34 | +0.86% |
| 2017 | 1.09 | 2.12 | 1.68 | 2.16 | 0.72 | -0.87 | 2.75 | -0.50 | 1.97 | 2.27 | -0.48 | 1.04 | +14.80% |
| 2018 | 0.08 | -3.10 | -0.80 | 3.09 | -1.95 | 0.20 | 3.31 | -2.45 | 0.92 | -1.59 | -0.34 | -4.95 | -7.62% |
| 2019 | 5.27 | 2.84 | 1.50 | 2.94 | -2.70 | 3.30 | 1.47 | -0.10 | 0.79 | 1.28 | 2.02 | 0.85 | +21.06% |
| 2020 | -0.02 | -5.70 | -6.99 | 5.66 | 1.98 | 1.04 | 1.62 | 1.81 | -0.67 | -3.23 | 6.23 | 3.20 | +4.09% |
| 2021 | -0.43 | 0.33 | 5.00 | 0.90 | 2.84 | 2.67 | 0.17 | 1.26 | -3.54 | 1.57 | -0.16 | 4.01 | +15.32% |
| 2022 | -2.51 | -1.12 | 2.14 | 0.32 | -3.00 | -5.90 | 2.47 | -2.31 | -5.09 | 3.43 | 2.97 | -2.34 | -10.91% |
| 2023 | 4.31 | -1.70 | 1.84 | 1.23 | -1.29 | -0.45 | 0.32 | -1.59 | -0.39 | -3.30 | 2.29 | 1.61 | +2.66% |
| 2024 | 1.15 | 1.42 | 5.12 | -0.65 | 3.27 | 0.18 | 1.58 | 0.09 | 0.37 | -0.59 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.02% | 9.24% | 7.58% | 8.42% | 10.26% |
| Ratio de Sharpe | 1.52 | 0.76 | 1.82 | -0.12 | 0.18 |
| Le meilleur mois | +5.12% | +3.27% | +5.12% | +5.12% | +6.23% |
| Le plus défavorable mois | -0.65% | -0.65% | -3.30% | -5.90% | -6.99% |
| Perte maximale | -6.01% | -6.01% | -6.01% | -15.90% | -23.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)Portfolio Fd.R.Val... | paying dividend | 151.8128 | +16.87% | +6.27% | |
| Swisscanto (CH) Portfolio Fund R... | reinvestment | 106.6922 | +17.87% | - | |
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 467.0023 | +16.26% | +4.62% |
Performance
| CAD | +12.44% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +16.87% | ||
| 3 Ans | +6.27% | ||
| 5 Ans | +27.01% | ||
| 10 ans | - | ||
| Depuis le début | +68.00% | ||
| Année | |||
| 2023 | +2.66% | ||
| 2022 | -10.91% | ||
| 2021 | +15.32% | ||
| 2020 | +4.09% | ||
| 2019 | +21.06% | ||
| 2018 | -7.62% | ||
| 2017 | +14.80% | ||
| 2016 | +0.86% | ||
Dividendes
| 11/06/2024 | 1.60 CHF |
| 13/06/2023 | 1.90 CHF |
| 14/06/2022 | 1.40 CHF |
| 15/06/2021 | 1.40 CHF |
| 16/06/2020 | 1.60 CHF |
| 11/06/2019 | 2.00 CHF |
| 13/06/2018 | 1.60 CHF |
| 13/06/2017 | 1.20 CHF |
| 14/06/2016 | 0.40 CHF |
