Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
| NAV22/08/2024 | Chg.-0.6769 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.7700CHF | -0.60% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.43 | 0.56 | -2.62 | 3.12 | -2.80 | -1.70 | 3.98 | 1.59 | -2.51 | - |
| 2016 | -1.58 | -1.66 | 0.35 | 1.01 | 2.24 | -0.98 | 0.99 | 0.52 | -0.23 | -1.35 | 0.55 | 1.36 | +1.15% |
| 2017 | -0.12 | 2.47 | 0.70 | 1.20 | 0.58 | -0.69 | 1.31 | -0.05 | 0.92 | 1.75 | 0.11 | 0.52 | +9.00% |
| 2018 | -0.62 | -1.70 | 0.16 | 1.45 | -0.88 | 0.49 | 1.65 | -0.72 | 0.12 | -1.27 | 0.01 | -3.22 | -4.54% |
| 2019 | 3.72 | 1.65 | 1.21 | 2.32 | -1.82 | 1.71 | 1.14 | 0.04 | 0.47 | -0.17 | 1.82 | -0.27 | +12.36% |
| 2020 | 0.48 | -3.41 | -5.90 | 4.27 | 1.45 | 0.73 | 0.21 | 1.32 | -0.13 | -1.93 | 4.55 | 1.08 | +2.26% |
| 2021 | -0.50 | 0.67 | 3.64 | 0.12 | 0.68 | 1.94 | 0.46 | 1.07 | -2.53 | 0.84 | 0.23 | 1.71 | +8.51% |
| 2022 | -2.70 | -2.31 | 0.01 | -1.65 | -1.69 | -4.81 | 4.13 | -2.91 | -4.33 | 3.47 | 1.78 | -3.77 | -14.25% |
| 2023 | 3.67 | -1.51 | 0.59 | 0.40 | 0.28 | 0.67 | -0.07 | -0.29 | -1.03 | -2.00 | 2.77 | 1.49 | +4.92% |
| 2024 | 1.00 | 1.67 | 2.55 | -1.25 | 1.24 | 1.36 | 1.11 | -0.41 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.27% | 6.79% | 5.95% | 6.94% | 7.61% |
| Ratio de Sharpe | 1.35 | 0.92 | 1.13 | -0.66 | -0.21 |
| Le meilleur mois | +2.55% | +2.55% | +2.77% | +4.13% | +4.55% |
| Le plus défavorable mois | -1.25% | -1.25% | -2.00% | -4.81% | -5.90% |
| Perte maximale | -4.13% | -4.13% | -4.13% | -16.28% | -16.48% |
| 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 | 108.1032 | +9.81% | -4.33% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | paying dividend | 112.7700 | +10.27% | -3.12% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | reinvestment | 117.6322 | +10.41% | -3.12% |
Performance
| CAD | +7.46% | ||
|---|---|---|---|
| 6 Mois | +4.76% | ||
| 1 An | +10.27% | ||
| 3 Ans | -3.12% | ||
| 5 Ans | +9.96% | ||
| 10 ans | - | ||
| Depuis le début | +23.86% | ||
| Année | |||
| 2023 | +4.92% | ||
| 2022 | -14.25% | ||
| 2021 | +8.51% | ||
| 2020 | +2.26% | ||
| 2019 | +12.36% | ||
| 2018 | -4.54% | ||
| 2017 | +9.00% | ||
| 2016 | +1.15% | ||
Dividendes
| 07/05/2024 | 1.15 CHF |
| 09/05/2023 | 0.95 CHF |
| 10/05/2022 | 1.00 CHF |
| 17/05/2021 | 1.20 CHF |
| 19/05/2020 | 1.20 CHF |
| 21/05/2019 | 1.40 CHF |
| 22/05/2018 | 1.20 CHF |
| 17/05/2017 | 1.20 CHF |
| 17/05/2016 | 0.70 CHF |
