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Swisscanto(CH)Vorsorge Fd.25 Pas.QT CHF/  CH0496463651  /

Fonds
NAV10/31/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
107.3500CHF -0.41% 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 0.16 1.12 -0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.82% 3.57% 4.56% -%
Sharpe ratio 1.16 1.15 2.15 -0.81 -
Best month +2.17% +1.21% +2.57% +3.27% +3.43%
Worst month -0.85% -0.85% -0.97% -4.30% -6.24%
Maximum loss -2.06% -2.06% -2.06% -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 111.9300 +9.62% -4.81%
Swisscanto (CH) Vorsorge Fonds 2... reinvestment 136.3500 +10.30% -3.02%
Swisscanto (CH) Vorsorge Fonds 2... reinvestment 116.9000 +10.30% -3.03%
Swisscanto(CH)Vorsorge Fd.25 Pas... reinvestment 107.3500 +10.72% -1.91%

Performance

YTD  
+5.90%
6 Months  
+3.69%
1 Year  
+10.72%
3 Years
  -1.91%
5 Years  
+7.35%
10 Years     -
Since start  
+7.35%
Year
2023  
+5.28%
2022
  -12.63%
2021  
+4.66%
2020  
+4.50%