Swisscanto(CH)Vor.F.95 Pas.FA/ CH0496468312 /
NAV22/08/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3400CHF | -0.25% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
2020 | -0.88 | -7.34 | -11.75 | 8.82 | 3.83 | 2.14 | 1.92 | 4.08 | -1.21 | -3.00 | 9.89 | 3.33 | +7.96% |
2021 | -0.08 | 2.18 | 4.87 | 1.98 | 1.58 | 2.85 | 0.01 | 2.55 | -3.76 | 3.18 | -1.70 | 3.57 | +18.28% |
2022 | -4.53 | -2.83 | 1.96 | -3.81 | -1.92 | -7.76 | 5.72 | -2.72 | -8.22 | 5.34 | 4.26 | -4.38 | -18.41% |
2023 | 6.32 | -1.41 | 0.90 | 0.57 | -0.61 | 2.84 | 1.66 | -2.25 | -2.66 | -4.06 | 5.48 | 2.99 | +9.59% |
2024 | 0.66 | 3.63 | 4.03 | -2.16 | 3.25 | 0.69 | 1.54 | -0.81 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.71% | 9.32% | 11.75% | -% |
Sharpe ratio | 1.47 | 0.92 | 1.27 | -0.25 | - |
Best month | +4.03% | +4.03% | +5.48% | +6.32% | +9.89% |
Worst month | -2.16% | -2.16% | -4.06% | -8.22% | -11.75% |
Maximum loss | -8.61% | -8.61% | -8.61% | -23.49% | - |
Outperformance | +5.81% | - | +8.05% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)Vor.F.95 Pas.FA | paying dividend | 127.3400 | +15.38% | +1.74% | |
Swisscanto(CH)Vor.F.95 Pas.DT | reinvestment | 132.5600 | +16.10% | +3.65% | |
Swisscanto(CH)Vor.F.95 Pas.VT | reinvestment | 134.9300 | +16.11% | +3.65% |
Performance
YTD | +11.16% | ||
---|---|---|---|
6 Months | +6.49% | ||
1 Year | +15.38% | ||
3 Years | +1.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.98% | ||
Year | |||
2023 | +9.59% | ||
2022 | -18.41% | ||
2021 | +18.28% | ||
2020 | +7.96% |
Dividends
23/01/2024 | 0.85 CHF |
24/01/2023 | 1.35 CHF |
19/01/2021 | 1.00 CHF |