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Swisscanto(CH)Portfolio Fd.R.W.45 DT/  CH0358994280  /

Fonds
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