Swisscanto(CH)Vors.Fd.75 P.DT/ CH0353690842 /
| NAV01/11/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 147.0600CHF | +0.61% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | -0.45 | 2.11 | -0.17 | 1.64 | 2.44 | 0.34 | 1.17 | - |
| 2018 | 0.93 | -2.92 | -0.73 | 2.37 | -0.78 | -0.01 | 2.35 | -0.87 | 0.24 | -3.74 | 0.02 | -5.78 | -8.85% |
| 2019 | 6.67 | 2.57 | 1.25 | 3.35 | -3.94 | 3.62 | 1.02 | -1.17 | 1.40 | 1.29 | 2.14 | 1.36 | +20.98% |
| 2020 | -0.69 | -5.88 | -10.08 | 7.23 | 3.15 | 1.88 | 1.81 | 3.09 | -0.71 | -2.41 | 7.96 | 3.13 | +7.25% |
| 2021 | -0.03 | 1.74 | 4.06 | 1.83 | 1.47 | 2.76 | 0.18 | 2.00 | -2.92 | 2.40 | -1.32 | 3.03 | +16.06% |
| 2022 | -3.29 | -2.16 | 1.66 | -2.62 | -1.91 | -7.14 | 5.04 | -2.35 | -7.33 | 4.31 | 3.61 | -3.75 | -15.64% |
| 2023 | 5.30 | -1.47 | 0.71 | 0.47 | -0.71 | 2.10 | 1.50 | -1.85 | -2.02 | -3.45 | 4.34 | 2.63 | +7.42% |
| 2024 | 0.53 | 2.75 | 3.77 | -1.65 | 2.68 | 0.53 | 1.41 | 0.01 | 1.26 | -1.34 | 0.61 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.03% | 9.17% | 7.71% | 9.55% | 11.64% |
| Ratio de Sharpe | 1.28 | 0.81 | 1.95 | -0.26 | 0.18 |
| Le meilleur mois | +3.77% | +2.68% | +4.34% | +5.30% | +7.96% |
| Le plus défavorable mois | -1.65% | -1.34% | -1.65% | -7.33% | -10.08% |
| Perte maximale | -7.06% | -7.06% | -7.06% | -20.15% | -26.58% |
| Surperformance | +3.29% | - | +8.29% | +16.24% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)Vors.Fd.75 P.FA | paying dividend | 136.8800 | +17.40% | -0.21% | |
| Swisscanto(CH)Vors.Fd.75 P.DT | reinvestment | 147.0600 | +18.12% | +1.66% | |
| Swisscanto(CH)Vors.Fd.75 P.VT | reinvestment | 151.8400 | +18.13% | +1.67% |
Performance
| CAD | +10.94% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +18.12% | ||
| 3 Ans | +1.66% | ||
| 5 Ans | +28.91% | ||
| 10 ans | - | ||
| Depuis le début | +51.79% | ||
| Année | |||
| 2023 | +7.42% | ||
| 2022 | -15.64% | ||
| 2021 | +16.06% | ||
| 2020 | +7.25% | ||
| 2019 | +20.98% | ||
| 2018 | -8.85% | ||
Dividendes
| 23/01/2024 | 0.68 CHF |
| 24/01/2023 | 0.63 CHF |
| 25/01/2022 | 0.49 CHF |
| 19/01/2021 | 0.67 CHF |
| 21/01/2020 | 0.50 CHF |
| 22/01/2019 | 0.49 CHF |
| 24/01/2018 | 0.50 CHF |
