Swisscanto AST Avant BVG Responsible Portfolio 45 DT CHF/ CH0002875901 /
| Стоимость чистых активов23.01.2025 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 259.5800CHF | +0.15% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | - | - | - | - | - | 0.85 | 2.19 | 0.56 | - |
| 1987 | 0.09 | 0.18 | 1.11 | -1.35 | 0.09 | 1.19 | 2.75 | -1.06 | 1.87 | -14.21 | -2.30 | -1.68 | - |
| 1988 | 1.10 | 4.13 | 0.96 | 0.74 | 0.39 | 3.60 | 0.81 | 0.37 | 1.72 | 0.43 | -0.68 | 1.99 | - |
| 1989 | 2.81 | -2.47 | 2.67 | 2.04 | -1.13 | 1.99 | 1.17 | 2.90 | -2.05 | -1.64 | 1.64 | -0.27 | - |
| 1990 | -3.92 | -1.90 | 1.18 | -1.69 | 1.68 | 2.35 | 0.26 | -5.51 | -1.74 | 0.73 | 0.36 | 0.40 | - |
| 1991 | 1.92 | 4.42 | 1.71 | 1.42 | 1.06 | 0.76 | 0.83 | 1.00 | -0.60 | 0.21 | -0.76 | 0.36 | - |
| 1992 | 3.53 | 2.90 | -0.74 | 1.83 | 0.22 | -2.29 | -2.20 | -0.97 | 1.69 | 1.78 | 1.87 | 2.71 | - |
| 1993 | 2.56 | 3.49 | 0.72 | -0.95 | 0.73 | 2.74 | 1.20 | 1.69 | -1.58 | 4.76 | -0.30 | 2.24 | - |
| 1994 | 1.11 | -3.29 | -1.66 | 1.11 | -1.03 | -3.72 | 1.57 | -0.65 | -2.49 | 0.00 | 1.68 | 0.24 | - |
| 1995 | -1.43 | -0.29 | -2.99 | 2.57 | 2.95 | 0.83 | 1.56 | 1.16 | -0.95 | -0.15 | 3.85 | 0.16 | - |
| 1996 | 4.60 | -0.03 | 3.15 | 0.65 | 0.64 | 1.26 | -3.72 | 1.25 | 4.84 | 1.88 | 4.77 | 2.53 | - |
| 1997 | 3.55 | 3.23 | -1.00 | 1.04 | -0.29 | 5.82 | 3.12 | -3.80 | 2.03 | -2.91 | 1.80 | 3.37 | +16.66% |
| 1998 | 2.61 | 3.65 | 3.83 | -0.22 | 1.26 | 1.53 | 1.22 | -8.81 | -2.93 | 4.91 | 3.89 | 0.76 | +11.47% |
| 1999 | 1.52 | -0.37 | 2.02 | 3.09 | -2.49 | 0.88 | -0.58 | 0.80 | -0.68 | 1.88 | 3.09 | 2.64 | +12.27% |
| 2000 | -2.30 | 1.07 | 2.33 | -0.55 | 0.48 | 0.07 | 1.45 | 2.38 | -2.85 | 1.55 | -1.52 | 0.56 | +2.52% |
| 2001 | 0.49 | -2.16 | -2.42 | 1.82 | 0.86 | -1.35 | -2.30 | -1.91 | -5.11 | 1.72 | 1.69 | 0.71 | -7.92% |
| 2002 | -0.71 | 0.47 | 1.81 | -0.77 | 0.00 | -3.74 | -4.78 | 1.02 | -3.70 | 1.76 | 2.13 | -3.73 | -10.09% |
| 2003 | -1.80 | -1.74 | -0.28 | 5.20 | 1.61 | 2.55 | 1.63 | 1.10 | -0.75 | 2.43 | 0.25 | 1.28 | +11.86% |
| 2004 | 2.43 | 1.44 | -0.90 | 0.62 | -1.42 | 0.25 | -0.72 | -0.25 | 0.49 | -0.63 | 0.42 | 2.31 | +4.04% |
| 2005 | 1.56 | 0.73 | 0.60 | -0.04 | 2.92 | 1.71 | 2.21 | -0.52 | 2.70 | -0.52 | 2.29 | 1.47 | +16.11% |
| 2006 | 1.01 | 0.82 | 0.43 | -0.64 | -2.39 | 0.18 | 1.71 | 1.93 | 1.97 | 1.00 | -0.23 | 1.64 | +7.61% |
| 2007 | 1.75 | -1.52 | 0.96 | 2.48 | 0.56 | -1.02 | -1.40 | 0.20 | 0.51 | 1.17 | -2.05 | -1.39 | +0.14% |
| 2008 | -4.85 | -1.22 | -2.24 | 3.86 | 0.48 | -4.29 | 1.34 | 1.47 | -4.39 | -6.27 | -0.20 | -3.39 | -18.45% |
| 2009 | -0.71 | -4.87 | 2.58 | 4.58 | 1.27 | 0.91 | 5.01 | 2.08 | 1.16 | -0.79 | 0.56 | 2.34 | +14.64% |
| 2010 | -0.62 | 1.79 | 1.87 | -0.11 | -1.65 | -2.79 | 1.93 | -1.12 | 1.72 | 1.84 | -0.98 | 0.84 | +2.59% |
| 2011 | 0.79 | 1.01 | -1.15 | 0.82 | -0.48 | -1.87 | -3.08 | -2.16 | 0.52 | 2.48 | 0.00 | 1.91 | -1.36% |
| 2012 | 1.61 | 1.73 | 1.07 | -0.04 | -1.28 | 1.15 | 2.53 | 0.07 | 0.93 | 0.04 | 1.06 | 0.00 | +9.18% |
| 2013 | 3.08 | 1.70 | 1.57 | 1.12 | 1.11 | -2.22 | 1.48 | -0.55 | 1.70 | 1.76 | 0.60 | -0.05 | +11.79% |
| 2014 | 0.01 | 1.54 | 0.35 | 0.73 | 1.79 | 0.07 | 0.03 | 1.65 | 0.77 | 0.19 | 1.62 | 0.47 | +9.59% |
| 2015 | -3.55 | 3.98 | 1.08 | -0.18 | 0.77 | -2.42 | 3.10 | -2.69 | -1.61 | 3.81 | 1.56 | -1.83 | +1.65% |
| 2016 | -1.72 | -1.56 | 0.52 | 1.31 | 2.16 | -0.99 | 1.28 | 0.59 | 0.02 | -1.12 | 0.39 | 1.47 | +2.28% |
| 2017 | 0.07 | 2.42 | 0.86 | 1.47 | 0.76 | -0.67 | 1.38 | 0.18 | 0.93 | 1.71 | 0.02 | 0.70 | +10.22% |
| 2018 | -0.49 | -1.38 | -0.13 | 1.67 | -0.93 | 0.39 | 1.88 | -0.65 | 0.19 | -1.36 | -0.44 | -3.38 | -4.63% |
| 2019 | 3.86 | 1.66 | 1.33 | 2.15 | -1.36 | 1.80 | 1.04 | 0.24 | 0.75 | 0.31 | 1.78 | 0.04 | +14.39% |
| 2020 | 0.71 | -3.17 | -4.65 | 3.82 | 1.04 | 0.70 | 0.56 | 1.18 | 0.12 | -1.86 | 4.34 | 1.34 | +3.84% |
| 2021 | -0.16 | 0.29 | 3.04 | 0.63 | 0.76 | 2.54 | 0.37 | 1.57 | -2.26 | 1.00 | -0.16 | 2.13 | +10.08% |
| 2022 | -2.26 | -1.74 | 0.23 | -1.79 | -1.24 | -4.36 | 3.26 | -1.74 | -3.95 | 2.64 | 1.91 | -2.80 | -11.52% |
| 2023 | 2.88 | -0.96 | 1.36 | 1.01 | 0.11 | 0.55 | 0.06 | -0.59 | -0.90 | -1.95 | 2.25 | 1.96 | +5.82% |
| 2024 | 0.29 | 2.22 | 2.50 | -1.14 | 1.16 | 1.15 | 1.53 | 0.09 | 0.26 | -1.40 | 1.99 | -0.23 | - |
| 2025 | 2.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.03% | 8.67% | 7.38% | 7.28% | 7.72% |
| Коэффициент Шарпа | 5.98 | 0.35 | 1.07 | -0.03 | 0.06 |
| Лучший месяц | +2.08% | +2.08% | +2.50% | +3.26% | +4.34% |
| Худший месяц | -0.23% | -1.40% | -1.40% | -4.36% | -4.65% |
| Максимальный убыток | -0.76% | -3.91% | -4.40% | -12.34% | -15.22% |
| Outperformance | +7.21% | - | +11.05% | +15.20% | +18.50% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Respons... | reinvestment | 259.5800 | +10.60% | +7.64% | |
| Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 158.2600 | +11.32% | +9.77% | |
| Swisscanto AST Avant BVG R.Pf.45... | reinvestment | 176.7200 | +10.87% | +8.45% |
Результат
| C начала года на сегодняшний день | +2.08% | ||
|---|---|---|---|
| 6 месяцев | +2.82% | ||
| 1 год | +10.60% | ||
| 3 года | +7.64% | ||
| 5 лет | +16.89% | ||
| С самого начала | +541.88% | ||
| Год | |||
| 2023 | +5.82% | ||
| 2022 | -11.52% | ||
| 2021 | +10.08% | ||
| 2020 | +3.84% | ||
| 2019 | +14.39% | ||
| 2018 | -4.63% | ||
| 2017 | +10.22% | ||
| 2016 | +2.28% | ||
Дивиденды
| 14.11.2008 | 3.40 CHF |
| 16.11.2007 | 3.35 CHF |
| 17.11.2006 | 3.10 CHF |
| 30.09.2005 | 3.15 CHF |
| 30.09.2004 | 3.00 CHF |
| 01.10.2003 | 3.50 CHF |
| 25.04.2003 | 0.44 CHF |
| 01.10.2002 | 3.55 CHF |
| 28.09.2001 | 4.20 CHF |
| 29.09.2000 | 4.30 CHF |
| 23.09.1999 | 4.10 CHF |
| 24.09.1998 | 4.55 CHF |
| 18.09.1997 | 4.80 CHF |
| 19.09.1996 | 4.50 CHF |
| 14.09.1995 | 5.00 CHF |
| 26.09.1994 | 5.40 CHF |
| 09.09.1993 | 5.30 CHF |
| 10.09.1992 | 5.50 CHF |
| 11.09.1991 | 5.40 CHF |
| 18.09.1990 | 6.00 CHF |
| 13.09.1989 | 5.80 CHF |
| 15.09.1988 | 4.80 CHF |
| 24.09.1987 | 4.30 CHF |