Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CHF/ CH0133721073 /
| NAV31/10/2024 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9600CHF | -0.72% | paying dividend | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 2.69 | -0.23 | 1.55 | - |
| 2012 | 2.29 | 1.65 | 0.16 | -0.07 | -1.77 | 1.28 | 3.07 | 0.06 | 1.04 | -0.54 | 1.02 | 0.22 | +8.65% |
| 2013 | 2.11 | 0.99 | 1.54 | 0.65 | 0.03 | -3.33 | 1.61 | -0.37 | 1.06 | 1.72 | 0.19 | -0.47 | +5.74% |
| 2014 | 0.10 | 1.80 | 0.42 | 0.81 | 1.51 | 0.36 | -0.06 | 1.69 | -0.35 | 0.53 | 1.23 | 0.09 | +8.41% |
| 2015 | -2.46 | 3.57 | 0.47 | 0.14 | -0.22 | -2.29 | 1.79 | -3.06 | -1.56 | 3.56 | 0.58 | -2.10 | -1.84% |
| 2016 | -1.28 | -0.92 | 1.41 | 1.41 | 1.39 | -0.27 | 1.49 | 0.59 | -0.14 | -1.23 | 0.03 | 1.25 | +3.74% |
| 2017 | 0.25 | 2.31 | 0.48 | 1.14 | 0.27 | -0.71 | 1.44 | 0.09 | 0.63 | 1.72 | -0.02 | 0.83 | +8.73% |
| 2018 | -0.16 | -1.92 | -0.12 | 1.47 | -0.72 | -0.13 | 1.34 | -0.93 | -0.03 | -1.92 | -0.21 | -3.27 | -6.50% |
| 2019 | 4.56 | 1.60 | 1.27 | 2.18 | -2.15 | 2.37 | 1.04 | 0.00 | 0.34 | 0.43 | 1.33 | 0.42 | +14.09% |
| 2020 | 0.15 | -3.34 | -7.68 | 4.92 | 2.02 | 1.24 | 1.37 | 1.43 | -0.12 | -1.64 | 4.74 | 2.02 | +4.54% |
| 2021 | -0.23 | 0.49 | 2.79 | 0.98 | 1.02 | 2.08 | 0.41 | 1.11 | -2.18 | 1.03 | -0.44 | 1.59 | +8.91% |
| 2022 | -2.29 | -2.01 | 0.40 | -1.68 | -1.87 | -5.47 | 3.78 | -2.27 | -5.64 | 2.67 | 2.58 | -3.17 | -14.44% |
| 2023 | 3.83 | -1.55 | 0.66 | 0.38 | -0.42 | 0.82 | 0.70 | -1.09 | -1.28 | -2.30 | 2.93 | 1.96 | +4.55% |
| 2024 | 0.30 | 1.57 | 2.91 | -1.14 | 1.57 | 0.68 | 1.14 | -0.07 | 1.00 | -0.94 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 6.01% | 5.11% | 6.28% | 7.40% |
| Sharpe ratio | 1.07 | 0.64 | 1.85 | -0.67 | -0.13 |
| Best month | +2.91% | +1.57% | +2.93% | +3.83% | +4.92% |
| Worst month | -1.14% | -1.14% | -2.30% | -5.64% | -7.68% |
| Maximum loss | -4.30% | -4.30% | -4.30% | -17.59% | -18.58% |
| Outperformance | +6.37% | - | +9.75% | +11.73% | +14.19% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (CH) Vorsorge Fonds 4... | paying dividend | 145.9600 | +12.48% | -3.35% | |
| Swisscanto (CH) Vorsorge Fonds 4... | reinvestment | 178.1700 | +13.17% | -1.53% | |
| Swisscanto (CH) Vorsorge Fonds 4... | reinvestment | 140.0500 | +13.18% | -1.53% | |
| Swisscanto(CH)Vorsorge Fd.45 Pas... | reinvestment | 126.9300 | +13.61% | -0.40% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +12.48% | ||
| 3 Years | -3.35% | ||
| 5 Years | +11.06% | ||
| 10 Years | +30.61% | ||
| Since start | +66.00% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -14.44% | ||
| 2021 | +8.91% | ||
| 2020 | +4.54% | ||
| 2019 | +14.09% | ||
| 2018 | -6.50% | ||
| 2017 | +8.73% | ||
| 2016 | +3.74% | ||
| 2015 | -1.84% | ||
Dividends
| 23/01/2024 | 0.95 CHF |
| 24/01/2023 | 1.15 CHF |
| 25/01/2022 | 0.60 CHF |
| 19/01/2021 | 1.20 CHF |
| 21/01/2020 | 1.40 CHF |
| 23/01/2019 | 0.80 CHF |
| 24/01/2018 | 1.00 CHF |
| 18/01/2017 | 2.40 CHF |
| 03/12/2015 | 2.20 CHF |
| 04/12/2014 | 2.10 CHF |
| 04/12/2013 | 1.40 CHF |
| 05/12/2012 | 1.20 CHF |
