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Swisscanto(CH)IPF II EF Resp N.A.AST/  CH0023798033  /

Fonds
NAV2024-05-17 Chg.+6.7100 Type of yield Investment Focus Investment company
1,516.8400CHF +0.44% reinvestment Equity North America Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.94 -
2017 -0.18 5.51 0.05 0.46 -1.85 -0.10 2.52 -0.35 3.21 4.44 0.95 0.81 +16.32%
2018 0.34 -1.99 -0.82 3.55 1.45 1.71 4.14 -0.18 1.76 -3.04 1.23 -10.77 -3.45%
2019 10.26 4.07 1.48 6.43 -8.64 4.04 3.27 -3.58 3.72 1.24 5.42 0.53 +30.54%
2020 -1.38 -8.51 -13.32 12.99 3.82 0.54 0.48 5.72 -2.22 -2.19 9.85 2.24 +5.26%
2021 1.25 4.51 9.03 1.69 0.42 4.30 -0.14 3.39 -2.06 4.33 -0.03 3.88 +34.63%
2022 -1.99 -3.97 4.27 -3.98 0.22 -9.76 9.10 -1.58 -8.99 9.72 1.74 -8.23 -14.69%
2023 6.71 -0.50 0.41 -1.30 3.22 4.62 1.13 -0.16 -1.77 -3.05 4.14 2.04 +16.12%
2024 3.01 7.27 6.54 -2.13 4.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.40% 11.70% 17.91% 21.72%
Sharpe ratio 5.33 4.09 2.39 0.42 0.44
Best month +7.27% +7.27% +7.27% +9.72% +12.99%
Worst month -2.13% -2.13% -3.05% -9.76% -13.32%
Maximum loss -4.58% -4.58% -8.07% -18.04% -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 1,516.8400 +31.81% +37.89%
Swisscanto(CH)IPF II EF Resp N.A... reinvestment 668.3656 +31.74% +37.57%

Performance

YTD  
+20.86%
6 Months  
+22.45%
1 Year  
+31.81%
3 Years  
+37.89%
5 Years  
+86.62%
10 Years     -
Since start  
+154.18%
Year
2023  
+16.12%
2022
  -14.69%
2021  
+34.63%
2020  
+5.26%
2019  
+30.54%
2018
  -3.45%
2017  
+16.32%