Swisscanto(CH)Vors.Fd.75 P.VT/ CH0353690909 /
NAV22/08/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.8500CHF | -0.21% | 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 | -0.79 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.15% | 8.84% | 7.67% | 9.52% | 11.62% |
Indice di Sharpe | 1.45 | 1.00 | 1.26 | -0.33 | 0.19 |
Mese migliore | +3.76% | +3.76% | +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 | 135.2600 | +12.49% | -0.53% | |
Swisscanto(CH)Vors.Fd.75 P.DT | reinvestment | 145.1500 | +13.18% | +1.33% | |
Swisscanto(CH)Vors.Fd.75 P.VT | reinvestment | 149.8500 | +13.18% | +1.33% |
Prestazione
YTD | +9.49% | ||
---|---|---|---|
6 mesi | +6.01% | ||
1 anno | +13.18% | ||
3 anni | +1.33% | ||
5 anni | +32.31% | ||
10 anni | - | ||
Dall'inizio | +49.85% | ||
Anno | |||
2023 | +7.42% | ||
2022 | -15.64% | ||
2021 | +16.06% | ||
2020 | +7.27% | ||
2019 | +20.98% | ||
2018 | -8.85% |