Swisscanto(CH)Portfolio Fd.R.Valca BA/ CH0205948794 /
| NAV22/08/2024 | Var.+0.0572 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.8049CHF | +0.04% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.79 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.93% | 8.61% | 7.33% | 8.31% | 10.22% |
| Indice di Sharpe | 1.95 | 1.66 | 1.35 | -0.26 | 0.18 |
| Mese migliore | +5.12% | +5.12% | +5.12% | +5.12% | +6.23% |
| Mese peggiore | -0.79% | -0.79% | -3.30% | -5.90% | -6.99% |
| Perdita massima | -6.01% | -6.01% | -6.01% | -15.90% | -23.07% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)Portfolio Fd.R.Val... | paying dividend | 150.8049 | +13.42% | +4.25% | |
| Swisscanto (CH) Portfolio Fund R... | reinvestment | 105.8133 | +14.39% | - | |
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 464.3646 | +12.83% | +2.63% |
Prestazione
| YTD | +11.69% | ||
|---|---|---|---|
| 6 mesi | +8.52% | ||
| 1 anno | +13.42% | ||
| 3 anni | +4.25% | ||
| 5 anni | +30.25% | ||
| 10 anni | - | ||
| Dall'inizio | +66.88% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | -10.91% | ||
| 2021 | +15.32% | ||
| 2020 | +4.09% | ||
| 2019 | +21.06% | ||
| 2018 | -7.62% | ||
| 2017 | +14.80% | ||
| 2016 | +0.86% | ||
Dividendi
| 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 |
