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Swisscanto BVG 3 R.Portfolio 15 RT/  CH0238051954  /

Fonds
NAV2024-04-24 Chg.-0.3300 Type of yield Investment Focus Investment company
204.5900CHF -0.16% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.06 0.10 0.28 1.01 0.69 -
2015 -0.44 0.90 0.59 -0.25 0.23 -1.44 1.51 -0.45 -0.40 1.74 0.91 -1.41 +1.46%
2016 0.72 0.18 0.11 0.46 0.89 0.45 0.42 0.20 0.11 -0.99 -0.84 0.39 +2.09%
2017 -0.25 1.52 -0.03 0.63 0.49 -0.61 0.52 0.87 -0.25 0.73 -0.17 0.30 +3.79%
2018 -0.84 -0.48 0.43 0.24 -0.08 0.20 0.08 0.07 -0.36 -0.26 -0.10 -0.30 -1.40%
2019 1.38 0.43 1.22 0.60 0.45 0.99 1.04 1.56 -0.65 -0.72 0.85 -0.64 +6.66%
2020 1.57 -0.17 -3.26 1.84 -0.19 0.27 0.98 -0.45 0.56 -0.42 0.93 0.46 +2.05%
2021 -0.33 -0.80 1.13 0.10 0.16 0.96 0.76 0.13 -1.44 -0.16 1.01 -0.01 +1.50%
2022 -1.60 -1.49 -1.85 -1.71 -0.33 -2.69 2.91 -1.68 -2.95 0.72 1.71 -1.57 -10.21%
2023 2.26 -1.84 0.80 1.40 0.50 -0.06 0.09 -0.45 -0.88 0.14 1.44 2.14 +5.60%
2024 -0.14 0.06 1.75 -1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.65% 5.24% 5.54% 5.03%
Sharpe ratio -0.59 0.95 0.08 -0.94 -0.72
Best month +2.14% +2.14% +2.14% +2.91% +2.91%
Worst month -1.32% -1.32% -1.32% -2.95% -3.26%
Maximum loss -1.37% -1.46% -2.31% -12.98% -12.98%
Outperformance -4.21% - -8.20% +1.77% -5.06%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto BVG 3 R.Portfolio 15 ... reinvestment 200.5000 +4.23% -4.10%
Swisscanto BVG 3 R.Portfolio 15 ... reinvestment 204.5900 +4.30% -3.90%
Swisscanto BVG 3 R.Portfolio 15 ... reinvestment 101.1900 +4.85% -2.36%

Performance

YTD  
+0.32%
6 Months  
+4.05%
1 Year  
+4.30%
3 Years
  -3.90%
5 Years  
+1.39%
Since start  
+15.22%
Year
2023  
+5.60%
2022
  -10.21%
2021  
+1.50%
2020  
+2.05%
2019  
+6.66%
2018
  -1.40%
2017  
+3.79%
2016  
+2.09%
2015  
+1.46%