Swisscanto(CH)Portfolio Fd.R.W.45 DT/ CH0358994280 /
| NAV01/10/2024 | Var.+0.2595 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.9500CHF | +0.22% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.83% | 6.05% | 6.97% | 7.64% |
| Indice di Sharpe | 1.39 | 0.62 | 1.37 | -0.45 | -0.18 |
| Mese migliore | +2.56% | +1.37% | +2.78% | +4.14% | +4.56% |
| Mese peggiore | -1.24% | -1.24% | -1.99% | -4.80% | -5.89% |
| Perdita massima | -4.12% | -4.12% | -4.12% | -16.52% | -16.52% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.76% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +11.51% | ||
| 3 anni | +0.40% | ||
| 5 anni | +9.86% | ||
| 10 anni | - | ||
| Dall'inizio | +19.82% | ||
| Anno | |||
| 2023 | +5.05% | ||
| 2022 | -14.47% | ||
| 2021 | +8.24% | ||
| 2020 | +1.93% | ||
| 2019 | +12.00% | ||
| 2018 | -4.77% | ||
Dividendi
| 07/05/2024 | 0.46 CHF |
| 09/05/2023 | 0.36 CHF |
