Swisscanto(CH)Portfolio Fd.R.W.45 BA/ CH0205948877 /
| NAV10/31/2024 | Chg.-0.7434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7753CHF | -0.65% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.11 | 0.59 | -0.87 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.96% | 6.13% | 7.03% | 7.66% |
| Sharpe ratio | 0.95 | 0.53 | 1.47 | -0.52 | -0.17 |
| Best month | +2.55% | +1.36% | +2.77% | +4.13% | +4.55% |
| Worst month | -1.25% | -1.25% | -2.00% | -4.81% | -5.90% |
| Maximum loss | -4.13% | -4.13% | -4.13% | -16.28% | -16.48% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 108.0215 | +11.62% | -2.95% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | paying dividend | 112.7753 | +12.09% | -1.73% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | reinvestment | 117.6670 | +12.24% | -1.72% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +12.09% | ||
| 3 Years | -1.73% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -14.25% | ||
| 2021 | +8.51% | ||
| 2020 | +2.26% | ||
| 2019 | +12.36% | ||
| 2018 | -4.54% | ||
| 2017 | +9.00% | ||
| 2016 | +1.15% | ||
Dividends
| 5/7/2024 | 1.15 CHF |
| 5/9/2023 | 0.95 CHF |
| 5/10/2022 | 1.00 CHF |
| 5/17/2021 | 1.20 CHF |
| 5/19/2020 | 1.20 CHF |
| 5/21/2019 | 1.40 CHF |
| 5/22/2018 | 1.20 CHF |
| 5/17/2017 | 1.20 CHF |
| 5/17/2016 | 0.70 CHF |
