Swisscanto(CH)Vorsorge Fd.25 Pas.QT CHF/ CH0496463651 /
NAV01/10/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.2000CHF | +0.13% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.13 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.62% | 3.91% | 3.68% | 4.58% | -% |
Ratio de Sharpe | 1.62 | 1.18 | 2.10 | -0.77 | - |
Le meilleur mois | +2.17% | +1.21% | +2.57% | +3.27% | +3.43% |
Le plus défavorable mois | -0.85% | -0.85% | -0.97% | -4.30% | -6.24% |
Perte maximale | -2.06% | -2.06% | -2.06% | -15.37% | - |
Surperformance | -2.19% | - | -4.12% | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Swisscanto (CH) Vorsorge Fonds 2... | paying dividend | 112.9100 | +9.88% | -3.67% | |
Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 137.4700 | +10.56% | -1.86% | |
Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 117.8600 | +10.56% | -1.86% | |
Swisscanto(CH)Vorsorge Fd.25 Pas... | reinvestment | 108.2000 | +10.99% | -0.73% |
Performance
CAD | +6.74% | ||
---|---|---|---|
6 Mois | +3.86% | ||
1 An | +10.99% | ||
3 Ans | -0.73% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.20% | ||
Année | |||
2023 | +5.28% | ||
2022 | -12.63% | ||
2021 | +4.66% | ||
2020 | +4.50% |