Swisscanto(CH)Vors.Fd.75 P.VT/ CH0353690909 /
| NAV31/10/2024 | Var.-1.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.9200CHF | -1.13% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.82 | -0.45 | 2.11 | -0.17 | 1.64 | 2.44 | 0.34 | 1.17 | - |
| 2018 | 0.94 | -2.93 | -0.72 | 2.37 | -0.79 | -0.01 | 2.35 | -0.86 | 0.24 | -3.75 | 0.02 | -5.77 | -8.85% |
| 2019 | 6.67 | 2.57 | 1.25 | 3.36 | -3.95 | 3.63 | 1.02 | -1.17 | 1.39 | 1.29 | 2.14 | 1.36 | +20.98% |
| 2020 | -0.68 | -5.88 | -10.08 | 7.24 | 3.15 | 1.88 | 1.81 | 3.09 | -0.72 | -2.40 | 7.96 | 3.14 | +7.27% |
| 2021 | -0.02 | 1.74 | 4.06 | 1.82 | 1.48 | 2.76 | 0.18 | 1.99 | -2.92 | 2.41 | -1.33 | 3.03 | +16.06% |
| 2022 | -3.28 | -2.16 | 1.66 | -2.62 | -1.92 | -7.14 | 5.04 | -2.35 | -7.33 | 4.31 | 3.62 | -3.76 | -15.64% |
| 2023 | 5.31 | -1.47 | 0.71 | 0.47 | -0.71 | 2.10 | 1.50 | -1.85 | -2.01 | -3.44 | 4.33 | 2.63 | +7.42% |
| 2024 | 0.53 | 2.76 | 3.76 | -1.65 | 2.68 | 0.53 | 1.41 | 0.01 | 1.26 | -1.33 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.03% | 9.18% | 7.70% | 9.55% | 11.64% |
| Indice di Sharpe | 1.18 | 0.68 | 1.95 | -0.28 | 0.18 |
| Mese migliore | +3.76% | +2.68% | +4.33% | +5.31% | +7.96% |
| Mese peggiore | -1.65% | -1.65% | -3.44% | -7.33% | -10.08% |
| Perdita massima | -7.06% | -7.06% | -7.06% | -20.15% | -26.58% |
| Outperformance | +3.31% | - | +8.30% | +16.25% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)Vors.Fd.75 P.FA | paying dividend | 136.0500 | +17.35% | -0.82% | |
| Swisscanto(CH)Vors.Fd.75 P.DT | reinvestment | 146.1700 | +18.08% | +1.04% | |
| Swisscanto(CH)Vors.Fd.75 P.VT | reinvestment | 150.9200 | +18.08% | +1.05% |
Prestazione
| YTD | +10.27% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +18.08% | ||
| 3 anni | +1.05% | ||
| 5 anni | +28.80% | ||
| 10 anni | - | ||
| Dall'inizio | +50.92% | ||
| Anno | |||
| 2023 | +7.42% | ||
| 2022 | -15.64% | ||
| 2021 | +16.06% | ||
| 2020 | +7.27% | ||
| 2019 | +20.98% | ||
| 2018 | -8.85% | ||
