Swisscanto(LU)B.Fd.Vision R.GBP AT/ LU0161531099 /
| NAV2024-04-26 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1200GBP | +0.35% | reinvestment | Bonds Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.54 | 0.42 | 2.55 | -0.80 | -1.22 | -0.62 | 0.79 | -2.38 | 0.05 | 2.08 | - |
| 2004 | -0.40 | 1.01 | 0.52 | -1.39 | -0.79 | 0.79 | 0.43 | 1.42 | 0.88 | 0.84 | 1.31 | 0.62 | +5.33% |
| 2005 | -0.10 | -0.21 | 0.10 | 1.33 | 1.72 | 1.61 | -0.66 | 1.48 | -0.56 | 0.07 | 1.13 | 1.31 | +7.43% |
| 2006 | 0.63 | 0.05 | -1.45 | -1.35 | 0.63 | -0.57 | 1.15 | 0.99 | 0.35 | 0.87 | -0.05 | -1.41 | -0.20% |
| 2007 | -1.47 | 1.61 | -1.24 | -0.33 | -0.98 | -1.29 | 2.21 | 1.34 | 0.03 | 0.85 | 1.33 | 1.78 | +3.79% |
| 2008 | 0.34 | 0.22 | 0.67 | -1.51 | -1.53 | -0.80 | 2.19 | 2.13 | -0.65 | 0.05 | 4.78 | 5.51 | +11.70% |
| 2009 | -4.98 | 0.97 | 1.10 | -1.24 | -1.15 | 0.90 | -0.51 | 3.93 | 0.35 | -0.55 | 0.80 | -2.71 | -3.32% |
| 2010 | 1.00 | -0.57 | 0.92 | 0.49 | 2.27 | 1.50 | -0.21 | 4.77 | -0.69 | -1.55 | -0.87 | -0.11 | +7.00% |
| 2011 | -2.04 | 0.69 | 0.21 | 1.66 | 1.14 | -0.81 | 3.58 | 1.63 | 3.40 | 1.46 | 2.24 | 1.80 | +15.87% |
| 2012 | 0.27 | -1.41 | -0.67 | 0.26 | 4.26 | -1.03 | 1.97 | -0.18 | -0.90 | -0.60 | 0.79 | -0.68 | +1.95% |
| 2013 | -1.97 | 0.80 | 1.74 | 1.06 | -2.41 | -2.67 | 0.63 | -0.98 | 0.65 | 0.66 | -0.99 | -1.10 | -4.61% |
| 2014 | 1.94 | 0.10 | 0.11 | 0.61 | 0.76 | -0.42 | 1.17 | 3.35 | -0.73 | 1.26 | 3.31 | 1.88 | +14.07% |
| 2015 | 5.01 | -4.65 | 1.94 | -2.18 | 0.33 | -1.87 | 1.59 | 0.12 | 1.36 | -1.43 | 1.03 | -1.19 | -0.28% |
| 2016 | 3.79 | 1.17 | -0.20 | -1.18 | 1.89 | 6.33 | 1.50 | 2.83 | -2.30 | -4.42 | -1.54 | 1.98 | +9.79% |
| 2017 | -1.95 | 3.03 | 0.22 | 0.36 | 0.23 | -2.02 | 0.41 | 1.82 | -2.62 | 0.24 | 0.02 | 1.49 | +1.09% |
| 2018 | -2.14 | 0.23 | 1.35 | -0.67 | 1.32 | -0.62 | -0.20 | 0.15 | -1.26 | 0.51 | -1.37 | 1.87 | -0.90% |
| 2019 | 1.21 | -0.82 | 3.14 | -1.29 | 2.33 | 0.50 | 2.14 | 2.94 | 0.37 | -1.43 | -0.79 | -0.98 | +7.39% |
| 2020 | 3.31 | 0.84 | -2.43 | 4.02 | 0.53 | 0.05 | 0.83 | -2.50 | 1.22 | -0.24 | 0.22 | 1.43 | +7.33% |
| 2021 | -1.67 | -5.12 | 0.02 | 0.29 | 0.34 | 0.94 | 2.17 | -0.72 | -3.26 | 1.61 | 2.44 | -2.70 | -5.78% |
| 2022 | -3.80 | -1.55 | -1.74 | -3.18 | -2.56 | -3.00 | 2.96 | -7.59 | -8.97 | 4.24 | 3.60 | -3.26 | -22.94% |
| 2023 | 3.14 | -3.40 | 2.30 | -1.66 | -3.43 | -0.38 | 1.15 | -0.50 | -0.87 | -0.35 | 3.29 | 5.69 | +4.65% |
| 2024 | -1.88 | -1.21 | 1.77 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 8.19% | 8.37% | 10.67% | 9.68% |
| Sharpe ratio | -2.21 | 0.92 | -0.45 | -1.13 | -0.80 |
| Best month | +5.69% | +5.69% | +5.69% | +5.69% | +5.69% |
| Worst month | -2.73% | -2.73% | -3.43% | -8.97% | -8.97% |
| Maximum loss | -3.49% | -5.18% | -6.66% | -33.26% | -35.47% |
| Outperformance | -2.59% | - | -2.08% | +5.81% | -15.76% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 87.3300 | +0.58% | -21.59% | |
| Swisscanto(LU)B.Fd.Vision R.GBP ... | paying dividend | 98.3100 | +0.67% | -21.40% | |
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 107.0100 | +0.72% | -21.25% | |
| Swisscanto(LU)B.Fd.Vision R.GBP ... | reinvestment | 104.1200 | +0.12% | -22.67% | |
| Swisscanto(LU)B.Fd.Vision R.GBP ... | paying dividend | 59.5400 | +0.12% | -22.66% |
Performance
| YTD | -4.05% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +0.12% | ||
| 3 Years | -22.67% | ||
| 5 Years | -17.97% | ||
| Since start | +59.84% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -22.94% | ||
| 2021 | -5.78% | ||
| 2020 | +7.33% | ||
| 2019 | +7.39% | ||
| 2018 | -0.90% | ||
| 2017 | +1.09% | ||
| 2016 | +9.79% | ||
| 2015 | -0.28% | ||
