Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF/ CH1325804479 /
| NAV11/1/2024 | Chg.+0.7167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1452CHF | +0.67% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 3.86 | -1.41 | 2.65 | 1.14 | 0.93 | 0.08 | 0.71 | -0.76 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 9.85% | -% | -% | -% |
| Sharpe ratio | - | 0.82 | - | - | - |
| Best month | +3.86% | +2.65% | +3.86% | - | - |
| Worst month | -1.41% | -0.76% | -1.41% | - | - |
| Maximum loss | - | -7.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 1,144.1960 | +16.45% | -0.35% | |
| Swisscanto(CH)Portfolio Fd.R.Amb... | reinvestment | 119.9585 | +17.26% | +1.76% | |
| Swisscanto (CH) Portfolio Fund R... | reinvestment | 108.1452 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.15% | ||
| Year | |||
