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Swisscanto(LU)B.Fd.Vision Res.AUD AT/  LU0161529945  /

Fonds
NAV2024-04-24 Chg.-1.9200 Type of yield Investment Focus Investment company
244.2100AUD -0.78% reinvestment Bonds Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - -1.01 1.19 2.51 2.51 2.96 0.11 2.36 0.59 -0.94 1.32 -
1998 1.07 -0.11 1.37 -0.08 2.15 -0.25 0.31 -2.28 5.07 1.22 0.19 0.23 +9.07%
1999 0.53 -1.75 0.83 0.37 -1.95 -0.91 0.60 -0.18 0.74 -0.96 0.16 -0.84 -3.35%
2000 -0.31 2.47 1.34 0.17 1.90 0.46 -0.13 0.26 0.83 0.74 2.12 2.11 +12.57%
2001 1.38 0.62 0.56 -1.69 -0.73 -0.06 0.35 3.21 0.97 2.05 -1.62 -1.41 +3.56%
2002 0.02 0.49 -1.17 1.46 -0.31 1.34 1.10 1.13 2.00 -0.03 0.06 2.47 +8.84%
2003 0.29 1.17 -1.20 0.78 1.86 -0.16 -1.39 -0.09 0.88 -1.54 -0.70 2.00 +1.82%
2004 -0.28 1.30 0.95 -1.38 0.65 0.62 0.45 1.59 0.60 0.82 1.15 -0.27 +6.37%
2005 0.08 -0.79 0.40 1.54 1.33 0.68 -0.04 1.17 -1.26 0.18 0.72 1.08 +5.18%
2006 -0.08 0.77 -0.18 -0.85 0.26 0.22 0.11 1.04 0.60 -0.21 0.75 -0.94 +1.48%
2007 0.38 1.23 -0.54 0.79 -0.28 -0.52 0.90 0.69 -0.54 -0.32 1.14 -0.86 +2.06%
2008 1.48 -0.60 1.60 -0.34 -0.59 0.50 1.97 2.48 1.63 2.18 4.06 2.91 +18.60%
2009 0.64 -1.65 -0.34 -0.15 -2.25 -1.02 -0.15 1.13 0.59 -0.43 1.79 -0.99 -2.86%
2010 1.55 0.23 -1.03 0.66 2.01 1.55 -0.09 2.30 -1.23 -0.60 -0.44 -0.14 +4.78%
2011 0.70 0.27 0.50 0.44 1.44 0.57 2.06 2.47 0.78 -0.91 2.94 1.08 +12.99%
2012 0.09 -1.07 0.55 1.98 3.83 -0.54 0.12 0.25 0.78 -0.32 -0.08 -0.69 +4.92%
2013 -0.26 0.60 -0.45 1.82 -0.56 -1.40 0.67 -0.57 0.44 -0.35 -0.46 0.46 -0.10%
2014 1.15 0.21 -0.05 1.00 1.63 0.85 0.27 1.10 -0.55 1.20 1.59 2.00 +10.88%
2015 2.27 -0.01 0.89 -1.69 -0.22 -1.39 1.56 0.72 0.33 0.30 -1.29 0.32 +1.73%
2016 1.39 1.29 -0.38 0.12 1.44 1.73 0.84 0.49 -0.47 -1.89 -1.94 -0.34 +2.23%
2017 0.71 0.12 0.47 0.83 1.38 -1.19 0.15 -0.13 -0.33 1.14 0.86 -0.51 +3.52%
2018 -0.33 0.17 0.59 -0.14 0.58 0.23 0.03 0.70 -0.46 0.49 -0.09 1.34 +3.13%
2019 0.50 0.92 1.80 0.35 1.90 1.12 0.96 1.48 -0.69 -0.25 0.76 -1.67 +7.37%
2020 2.62 1.19 -1.67 -0.38 0.64 0.38 0.78 -0.53 1.05 0.25 0.05 -0.11 +4.30%
2021 -0.60 -3.11 0.64 0.76 0.18 0.87 1.49 0.14 -1.70 -3.75 1.99 0.16 -3.07%
2022 -1.10 -1.37 -4.04 -1.90 -1.13 -2.49 4.12 -2.70 -2.10 1.25 2.05 -2.26 -11.34%
2023 3.30 -1.59 2.92 0.28 -1.57 -2.13 0.83 0.60 -1.99 -2.09 3.43 3.29 +5.10%
2024 0.24 -0.38 1.45 -2.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.58% 5.91% 6.42% 5.83%
Sharpe ratio -1.34 1.01 -0.63 -1.03 -0.78
Best month +3.29% +3.43% +3.43% +4.12% +4.12%
Worst month -2.18% -2.18% -2.18% -4.04% -4.04%
Maximum loss -2.18% -2.18% -6.41% -17.33% -17.33%
Outperformance +0.78% - +0.76% +2.88% +6.72%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 130.1900 +0.76% -6.32%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 110.6100 +0.69% -6.52%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 244.2100 +0.16% -8.00%
Swisscanto(LU)B.Fd.Vision Res.AU... paying dividend 113.8800 +0.17% -7.99%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 113.0700 +0.53% -6.98%
Swisscanto(LU)B.Fd.Vision Res.AU... reinvestment 107.9200 +0.63% -6.71%

Performance

YTD
  -0.90%
6 Months  
+4.63%
1 Year  
+0.16%
3 Years
  -8.00%
5 Years
  -3.38%
Since start  
+212.05%
Year
2023  
+5.10%
2022
  -11.34%
2021
  -3.07%
2020  
+4.30%
2019  
+7.37%
2018  
+3.13%
2017  
+3.52%
2016  
+2.23%
2015  
+1.73%