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Swisscanto AST Avant Aktien Responsible Amerika DT CHF/  CH0003511885  /

Fonds
NAV2024-05-21 Chg.+5.8700 Type of yield Investment Focus Investment company
1,223.9800CHF +0.48% reinvestment Equity North America Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - - 1.50 -2.65 7.39 -0.22 -
1996 9.60 -0.31 1.29 6.11 3.92 -0.77 -8.74 2.09 9.59 1.57 9.08 1.50 -
1997 14.19 3.94 -2.83 4.65 2.40 7.40 10.75 -7.23 3.06 -8.30 5.23 5.08 +42.52%
1998 0.58 5.49 10.15 -1.64 -3.85 4.99 -3.40 -18.04 1.03 5.66 9.72 3.98 +11.90%
1999 8.12 -1.38 7.53 5.34 -2.34 7.54 -6.40 1.49 -3.53 8.85 8.10 8.69 +48.66%
2000 -2.57 0.45 9.24 -1.38 -5.08 0.15 -0.08 10.99 -8.14 1.14 -11.84 -7.18 -15.50%
2001 5.79 -8.85 -4.19 8.35 3.91 -2.21 -5.42 -9.57 -10.41 1.39 10.34 1.33 -11.64%
2002 0.31 -2.25 1.63 -9.11 -4.07 -12.13 -8.00 1.71 -12.83 9.15 6.39 -11.48 -35.99%
2003 -4.73 -1.67 0.34 8.61 0.45 6.95 2.42 5.17 -7.85 6.39 -1.76 0.11 +13.88%
2004 3.73 2.27 -1.72 0.30 -2.25 1.96 -1.32 -0.53 -0.28 -2.21 -1.96 3.55 +1.27%
2005 1.89 -0.16 1.20 -2.42 8.07 3.57 4.02 -2.55 4.62 -2.33 5.54 0.50 +23.53%
2006 0.02 2.16 0.83 -3.58 -5.47 0.58 1.36 2.73 3.99 2.47 -1.68 3.27 +6.40%
2007 3.66 -4.12 1.14 3.48 5.32 -1.50 -4.25 1.40 1.13 1.15 -7.78 -0.03 -1.19%
2008 -10.67 -5.56 -5.79 11.40 2.95 -9.55 0.45 6.23 -8.12 -13.92 -1.73 -10.78 -39.00%
2009 2.94 -8.91 6.30 9.58 -0.02 1.95 6.52 1.25 2.13 -3.56 3.10 5.51 +28.66%
2010 -1.47 4.26 4.29 3.74 -1.57 -11.98 4.01 -7.08 5.43 4.62 1.43 0.18 +4.30%
2011 3.28 2.84 -1.70 -2.68 -3.25 -3.42 -8.24 -4.41 4.15 6.72 3.97 2.92 -0.93%
2012 3.75 2.09 2.91 -0.43 -0.24 0.96 4.44 0.75 1.25 -2.84 0.13 -0.29 +12.97%
2013 4.90 3.07 5.20 -0.52 5.61 -3.11 3.65 -2.26 0.77 4.24 2.42 1.18 +27.66%
2014 -1.71 1.94 1.14 -0.28 4.01 1.93 0.79 4.93 1.71 2.41 1.76 3.03 +23.72%
2015 -10.60 9.66 0.68 -1.98 1.58 -2.69 4.21 -5.95 -2.26 9.61 4.25 -5.01 -0.57%
2016 -3.32 -3.22 3.45 1.53 4.77 -2.50 2.82 1.96 -1.30 0.15 6.17 1.93 +12.60%
2017 -0.17 5.51 0.05 0.45 -1.85 -0.11 2.51 -0.35 3.20 4.44 0.95 0.82 +16.29%
2018 0.34 -2.00 -0.77 3.53 1.45 1.71 4.13 -0.18 1.75 -3.04 1.22 -10.76 -3.44%
2019 10.24 4.07 1.48 6.42 -8.64 4.03 3.26 -3.59 3.71 1.23 5.41 0.52 +30.41%
2020 -1.39 -8.50 -13.30 12.98 3.81 0.53 0.47 5.71 -2.23 -2.19 9.84 2.23 +5.19%
2021 1.25 4.49 9.01 1.67 0.42 4.29 -0.15 3.37 -2.07 4.32 -0.02 3.87 +34.47%
2022 -1.99 -3.97 4.26 -3.99 0.21 -9.76 9.08 -1.59 -8.99 9.70 1.73 -8.23 -14.76%
2023 6.70 -0.50 0.40 -1.31 3.20 4.61 1.12 -0.16 -1.77 -3.05 4.13 2.04 +16.02%
2024 3.00 7.26 6.53 -2.13 5.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.40% 11.58% 17.90% 21.69%
Sharpe ratio 5.35 4.24 2.37 0.44 0.44
Best month +7.26% +7.26% +7.26% +9.70% +12.98%
Worst month -2.13% -2.13% -3.05% -9.76% -13.30%
Maximum loss -4.58% -4.58% -8.07% -18.06% -34.69%
Outperformance +6.47% - +11.54% +17.73% +18.28%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Avant Aktien Resp... reinvestment 1,223.9800 +31.15% +39.30%
Swisscanto AST Avant Aktien R.Am... reinvestment 423.8800 +31.29% +39.72%

Performance

YTD  
+21.41%
6 Months  
+23.15%
1 Year  
+31.15%
3 Years  
+39.30%
5 Years  
+86.64%
10 Years  
+233.81%
Since start  
+906.82%
Year
2023  
+16.02%
2022
  -14.76%
2021  
+34.47%
2020  
+5.19%
2019  
+30.41%
2018
  -3.44%
2017  
+16.29%
2016  
+12.60%
2015
  -0.57%
 

Dividends

2008-11-14 4.10 CHF
2007-11-16 3.30 CHF
2006-11-17 2.75 CHF
2005-09-30 3.80 CHF
2004-09-30 2.15 CHF
2003-10-01 3.40 CHF
2003-04-25 0.87 CHF
2002-10-01 4.35 CHF
2001-09-28 3.40 CHF
1999-09-23 3.05 CHF
1998-09-24 4.30 CHF
1997-09-18 3.60 CHF
1996-09-19 2.40 CHF
1995-09-14 6.10 CHF