Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
NAV22/08/2024 | Chg.-0.7057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6322CHF | -0.60% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.32 | -0.04 | 0.93 | 1.75 | 0.12 | 0.54 | - |
2018 | -0.60 | -1.69 | 0.17 | 1.47 | -1.23 | 0.49 | 1.66 | -0.72 | 0.13 | -1.25 | 0.01 | -3.21 | -4.77% |
2019 | 3.74 | 1.66 | 1.22 | 2.33 | -2.25 | 1.72 | 1.15 | 0.05 | 0.49 | -0.16 | 1.83 | -0.26 | +12.00% |
2020 | 0.49 | -3.40 | -5.89 | 4.27 | 1.00 | 0.74 | 0.22 | 1.33 | -0.11 | -1.92 | 4.56 | 1.08 | +1.93% |
2021 | -0.49 | 0.68 | 3.64 | 0.14 | 0.31 | 1.95 | 0.47 | 1.08 | -2.52 | 0.85 | 0.23 | 1.73 | +8.24% |
2022 | -2.69 | -2.31 | 0.02 | -1.64 | -2.06 | -4.80 | 4.14 | -2.90 | -4.32 | 3.48 | 1.79 | -3.76 | -14.47% |
2023 | 3.68 | -1.50 | 0.60 | 0.41 | 0.29 | 0.68 | -0.06 | -0.28 | -1.02 | -1.99 | 2.78 | 1.50 | +5.05% |
2024 | 1.01 | 1.68 | 2.56 | -1.24 | 1.25 | 1.37 | 1.13 | -0.40 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.80% | 5.95% | 6.94% | 7.61% |
Sharpe ratio | 1.37 | 0.94 | 1.16 | -0.66 | -0.23 |
Best month | +2.56% | +2.56% | +2.78% | +4.14% | +4.56% |
Worst month | -1.24% | -1.24% | -1.99% | -4.80% | -5.89% |
Maximum loss | -4.12% | -4.12% | -4.12% | -16.52% | -16.52% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (CH) Portfolio Fund R... | paying dividend | 108.1032 | +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
YTD | +7.55% | ||
---|---|---|---|
6 Months | +4.83% | ||
1 Year | +10.41% | ||
3 Years | -3.12% | ||
5 Years | +9.32% | ||
10 Years | - | ||
Since start | +18.49% | ||
Year | |||
2023 | +5.05% | ||
2022 | -14.47% | ||
2021 | +8.24% | ||
2020 | +1.93% | ||
2019 | +12.00% | ||
2018 | -4.77% |
Dividends
07/05/2024 | 0.46 CHF |
09/05/2023 | 0.36 CHF |