Swisscanto(CH)Vor.F.95 Pas.FA/ CH0496468312 /
NAV10/1/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3700CHF | -0.51% | 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 | 0.14 | 1.14 | -0.51 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 11.09% | 9.58% | 11.80% | -% |
Sharpe ratio | 1.46 | 0.58 | 1.58 | -0.11 | - |
Best month | +4.03% | +3.25% | +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 | 129.3700 | +18.34% | +5.99% | |
Swisscanto(CH)Vor.F.95 Pas.DT | reinvestment | 134.7700 | +19.08% | +7.98% | |
Swisscanto(CH)Vor.F.95 Pas.VT | reinvestment | 137.1700 | +19.07% | +7.97% |
Performance
YTD | +12.93% | ||
---|---|---|---|
6 Months | +4.75% | ||
1 Year | +18.34% | ||
3 Years | +5.99% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.07% | ||
Year | |||
2023 | +9.59% | ||
2022 | -18.41% | ||
2021 | +18.28% | ||
2020 | +7.96% |
Dividends
1/23/2024 | 0.85 CHF |
1/24/2023 | 1.35 CHF |
1/19/2021 | 1.00 CHF |