Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
| NAV01/10/2024 | Chg.+0.2595 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.9500CHF | +0.22% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.10 | 0.60 | 0.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.23% | 6.83% | 6.05% | 6.97% | 7.64% |
| Ratio de Sharpe | 1.39 | 0.62 | 1.37 | -0.45 | -0.18 |
| Le meilleur mois | +2.56% | +1.37% | +2.78% | +4.14% | +4.56% |
| Le plus défavorable mois | -1.24% | -1.24% | -1.99% | -4.80% | -5.89% |
| Perte maximale | -4.12% | -4.12% | -4.12% | -16.52% | -16.52% |
| 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 | 109.2485 | +10.90% | -0.87% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | paying dividend | 114.0171 | +11.36% | +0.39% | |
| Swisscanto(CH)Portfolio Fd.R.W.4... | reinvestment | 118.9500 | +11.51% | +0.40% |
Performance
| CAD | +8.76% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +11.51% | ||
| 3 Ans | +0.40% | ||
| 5 Ans | +9.86% | ||
| 10 ans | - | ||
| Depuis le début | +19.82% | ||
| Année | |||
| 2023 | +5.05% | ||
| 2022 | -14.47% | ||
| 2021 | +8.24% | ||
| 2020 | +1.93% | ||
| 2019 | +12.00% | ||
| 2018 | -4.77% | ||
Dividendes
| 07/05/2024 | 0.46 CHF |
| 09/05/2023 | 0.36 CHF |
