Swisscanto(CH)IPF II EF Resp N.A.AST R./ CH0046652746 /
| NAV2024-05-14 | Chg.+3.6035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 659.2539CHF | +0.55% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -12.74 | 7.32 | 14.07 | 1.97 | 0.92 | 7.32 | 3.08 | 2.43 | -5.33 | 1.83 | 5.83 | +33.76% |
| 2010 | -0.83 | 4.46 | 4.89 | 4.20 | -1.72 | -12.46 | 4.47 | -7.34 | 5.04 | 3.93 | 1.39 | 2.55 | +7.03% |
| 2011 | 3.83 | 3.70 | -1.80 | -3.29 | -3.73 | -3.79 | -9.68 | -6.30 | 2.05 | 8.21 | 4.13 | 2.94 | -5.13% |
| 2012 | 3.75 | 2.09 | 2.92 | -0.41 | -0.24 | 0.95 | 4.45 | 0.75 | 1.24 | -2.84 | 0.13 | -2.16 | +10.88% |
| 2013 | 6.91 | 3.07 | 5.22 | -0.53 | 5.61 | -3.11 | 3.64 | -2.26 | 0.77 | 4.24 | 2.42 | 1.18 | +30.12% |
| 2014 | -1.72 | 1.94 | 1.14 | -0.28 | 4.02 | 1.94 | 0.79 | 4.95 | 1.71 | 2.42 | 1.76 | 3.04 | +23.79% |
| 2015 | -10.63 | 9.70 | 0.69 | -1.98 | 1.57 | -2.70 | 4.22 | -5.97 | -2.26 | 9.62 | 4.26 | -5.03 | -0.58% |
| 2016 | -3.33 | -3.23 | 3.47 | 1.53 | 4.77 | -2.50 | 2.82 | 1.97 | -1.30 | 0.15 | 6.21 | 1.94 | +12.65% |
| 2017 | -0.17 | 5.52 | 0.05 | 0.45 | -1.86 | -0.10 | 2.51 | -0.35 | 3.20 | 4.44 | 0.95 | 0.82 | +16.31% |
| 2018 | 0.34 | -2.00 | -0.81 | 3.54 | 1.45 | 1.71 | 4.13 | -0.18 | 1.76 | -3.04 | 1.23 | -10.77 | -3.48% |
| 2019 | 10.26 | 4.07 | 1.48 | 6.43 | -8.65 | 4.03 | 3.27 | -3.59 | 3.71 | 1.23 | 5.42 | 0.52 | +30.45% |
| 2020 | -1.39 | -8.51 | -13.32 | 12.99 | 3.82 | 0.54 | 0.47 | 5.72 | -2.23 | -2.19 | 9.85 | 2.24 | +5.20% |
| 2021 | 1.25 | 4.50 | 9.01 | 1.68 | 0.42 | 4.29 | -0.15 | 3.38 | -2.07 | 4.32 | -0.02 | 3.88 | +34.51% |
| 2022 | -2.00 | -3.97 | 4.26 | -3.99 | 0.21 | -9.77 | 9.09 | -1.59 | -9.00 | 9.71 | 1.73 | -8.24 | -14.77% |
| 2023 | 6.71 | -0.50 | 0.40 | -1.31 | 3.21 | 4.61 | 1.12 | -0.16 | -1.77 | -3.06 | 4.14 | 2.04 | +16.03% |
| 2024 | 3.01 | 7.27 | 6.54 | -2.13 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.42% | 11.71% | 17.94% | 21.72% |
| Sharpe ratio | 4.93 | 3.67 | 2.34 | 0.38 | 0.42 |
| Best month | +7.27% | +7.27% | +7.27% | +9.71% | +12.99% |
| Worst month | -2.13% | -2.13% | -3.06% | -9.77% | -13.32% |
| Maximum loss | -4.58% | -4.58% | -8.08% | -18.08% | -34.72% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 1,496.1600 | +31.21% | +35.86% | |
| Swisscanto(CH)IPF II EF Resp N.A... | reinvestment | 659.2539 | +31.14% | +35.54% |
Performance
| YTD | +19.20% | ||
|---|---|---|---|
| 6 Months | +20.54% | ||
| 1 Year | +31.14% | ||
| 3 Years | +35.54% | ||
| 5 Years | +84.67% | ||
| 10 Years | +230.85% | ||
| Since start | +563.74% | ||
| Year | |||
| 2023 | +16.03% | ||
| 2022 | -14.77% | ||
| 2021 | +34.51% | ||
| 2020 | +5.20% | ||
| 2019 | +30.45% | ||
| 2018 | -3.48% | ||
| 2017 | +16.31% | ||
| 2016 | +12.65% | ||
| 2015 | -0.58% | ||
Dividends
| 2009-06-23 | 0.75 CHF |
