Swisscanto(CH)Vorsorge Fd.25 Pas.QT CHF/ CH0496463651 /
NAV22/08/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.6000CHF | -0.21% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2020 | 1.00 | -1.25 | -6.24 | 3.43 | 1.35 | 1.01 | 1.59 | 0.46 | 0.13 | -0.69 | 2.44 | 1.49 | +4.50% |
2021 | -0.33 | -0.41 | 1.38 | 0.85 | 0.73 | 1.28 | 0.97 | 0.42 | -1.49 | 0.33 | 0.28 | 0.59 | +4.66% |
2022 | -1.56 | -1.65 | -0.56 | -1.86 | -1.39 | -3.92 | 3.27 | -2.46 | -4.30 | 1.35 | 2.38 | -2.41 | -12.63% |
2023 | 2.86 | -1.61 | 0.90 | 0.47 | -0.18 | 0.35 | 0.63 | -0.54 | -1.14 | -0.97 | 2.57 | 1.93 | +5.28% |
2024 | 0.01 | 0.81 | 2.17 | -0.85 | 0.81 | 1.00 | 1.21 | -0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.86% | 3.66% | 4.56% | -% |
Sharpe ratio | 1.28 | 1.49 | 1.46 | -1.03 | - |
Best month | +2.17% | +2.17% | +2.57% | +3.27% | +3.43% |
Worst month | -0.85% | -0.85% | -1.14% | -4.30% | -6.24% |
Maximum loss | -2.06% | -2.06% | -2.48% | -15.37% | - |
Outperformance | -2.19% | - | -4.12% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (CH) Vorsorge Fonds 2... | paying dividend | 111.3700 | +7.82% | -6.30% | |
Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 135.5000 | +8.49% | -4.54% | |
Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 116.1700 | +8.49% | -4.54% | |
Swisscanto(CH)Vorsorge Fd.25 Pas... | reinvestment | 106.6000 | +8.90% | -3.45% |
Performance
YTD | +5.16% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +8.90% | ||
3 Years | -3.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.60% | ||
Year | |||
2023 | +5.28% | ||
2022 | -12.63% | ||
2021 | +4.66% | ||
2020 | +4.50% |