Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CHF/ CH0133721057 /
| NAV11/1/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2500CHF | +0.29% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.42 | -0.43 | 1.07 | - |
| 2012 | 1.82 | 0.98 | -0.26 | 0.11 | -0.63 | 0.64 | 2.28 | 0.21 | 0.54 | -0.35 | 0.70 | -0.06 | +6.09% |
| 2013 | 0.60 | 0.41 | 0.90 | 0.53 | -0.76 | -2.77 | 1.10 | -0.16 | 0.50 | 0.92 | 0.00 | -0.69 | +0.51% |
| 2014 | 0.88 | 1.10 | 0.27 | 0.75 | 0.90 | 0.36 | -0.05 | 1.24 | -0.64 | 0.41 | 0.91 | 0.26 | +6.57% |
| 2015 | -0.02 | 1.29 | 0.19 | 0.01 | -0.41 | -1.59 | 0.84 | -1.57 | -0.86 | 1.93 | 0.12 | -1.70 | -1.82% |
| 2016 | 0.21 | 0.19 | 0.69 | 0.88 | 0.57 | 0.83 | 0.72 | 0.17 | -0.02 | -1.20 | -0.88 | 0.63 | +2.80% |
| 2017 | 0.07 | 1.55 | -0.16 | 0.64 | 0.14 | -0.73 | 0.66 | 0.44 | -0.25 | 0.90 | -0.14 | 0.65 | +3.82% |
| 2018 | -0.53 | -1.16 | 0.15 | 0.37 | -0.18 | -0.34 | 0.35 | -0.45 | -0.39 | -0.95 | -0.20 | -1.15 | -4.40% |
| 2019 | 2.63 | 0.72 | 1.25 | 0.81 | -0.53 | 1.67 | 0.99 | 0.94 | -0.59 | -0.20 | 0.58 | -0.02 | +8.53% |
| 2020 | 0.91 | -1.32 | -6.32 | 3.34 | 1.28 | 0.93 | 1.50 | 0.38 | 0.04 | -0.77 | 2.35 | 1.42 | +3.46% |
| 2021 | -0.42 | -0.48 | 1.29 | 0.76 | 0.65 | 1.19 | 0.90 | 0.33 | -1.58 | 0.25 | 0.20 | 0.51 | +3.62% |
| 2022 | -1.65 | -1.73 | -0.65 | -1.93 | -1.48 | -4.00 | 3.19 | -2.55 | -4.37 | 1.26 | 2.28 | -2.48 | -13.50% |
| 2023 | 2.76 | -1.69 | 0.82 | 0.39 | -0.28 | 0.28 | 0.53 | -0.62 | -1.21 | -1.07 | 2.48 | 1.86 | +4.23% |
| 2024 | -0.09 | 0.73 | 2.09 | -0.93 | 0.72 | 0.92 | 1.12 | 0.08 | 1.05 | -0.75 | 0.29 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.81% | 3.58% | 4.57% | 4.76% |
| Sharpe ratio | 0.94 | 1.04 | 1.82 | -1.01 | -0.55 |
| Best month | +2.09% | +1.12% | +2.48% | +3.19% | +3.34% |
| Worst month | -0.93% | -0.75% | -0.93% | -4.37% | -6.32% |
| Maximum loss | -2.11% | -2.11% | -2.11% | -16.15% | -16.15% |
| Outperformance | +8.35% | - | +9.72% | +8.68% | +8.13% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Vorsorge Fonds 2... | paying dividend | 112.2500 | +9.60% | -4.54% | |
| Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 136.7400 | +10.27% | -2.75% | |
| Swisscanto (CH) Vorsorge Fonds 2... | reinvestment | 117.2300 | +10.28% | -2.75% | |
| Swisscanto(CH)Vorsorge Fd.25 Pas... | reinvestment | 107.6500 | +10.69% | -1.64% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +9.60% | ||
| 3 Years | -4.54% | ||
| 5 Years | +2.28% | ||
| 10 Years | +12.10% | ||
| Since start | +27.33% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -13.50% | ||
| 2021 | +3.62% | ||
| 2020 | +3.46% | ||
| 2019 | +8.53% | ||
| 2018 | -4.40% | ||
| 2017 | +3.82% | ||
| 2016 | +2.80% | ||
| 2015 | -1.82% | ||
Dividends
| 1/23/2024 | 0.55 CHF |
| 1/24/2023 | 0.65 CHF |
| 1/25/2022 | 0.60 CHF |
| 1/19/2021 | 0.60 CHF |
| 1/21/2020 | 1.20 CHF |
| 1/23/2019 | 0.60 CHF |
| 1/24/2018 | 0.80 CHF |
| 1/18/2017 | 2.10 CHF |
| 12/3/2015 | 1.80 CHF |
| 12/4/2014 | 2.10 CHF |
| 12/4/2013 | 1.50 CHF |
| 12/5/2012 | 1.30 CHF |
