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Swisscanto BVG 3 R.Portfolio 25 NT/  CH0497631082  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
112.7000CHF -0.02% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.25 -
2020 1.14 -1.42 -3.38 2.43 0.33 0.61 0.53 0.58 0.46 -1.02 2.46 0.85 +3.48%
2021 -0.21 -0.33 2.02 0.19 0.66 1.60 0.76 0.64 -1.81 0.56 0.63 0.91 +5.72%
2022 -1.94 -1.57 -0.35 -1.57 -1.36 -2.76 3.21 -2.01 -3.34 1.54 2.26 -2.30 -9.93%
2023 2.27 -1.22 1.09 1.51 -0.29 0.25 0.53 -0.57 -0.86 -0.99 2.24 2.02 +6.05%
2024 -0.26 1.56 1.27 -0.80 0.66 1.41 1.64 -0.40 0.49 0.06 1.72 -0.85 -
2025 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 7.75% 6.79% 6.50% 5.96%
Sharpe ratio 2.49 0.17 0.69 -0.26 -0.11
Best month +0.27% +1.72% +1.72% +3.21% +3.21%
Worst month -0.85% -0.85% -0.85% -3.34% -3.38%
Maximum loss -0.17% -2.26% -2.26% -11.53% -12.51%
Outperformance -2.14% - -4.61% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto BVG 3 Responsible Por... reinvestment 220.5500 +6.71% +1.12%
Swisscanto BVG 3 Responsible Por... reinvestment 226.5500 +6.85% +1.51%
Swisscanto BVG 3 R.Portfolio 25 ... reinvestment 112.7000 +7.47% +3.26%

Performance

YTD  
+0.27%
6 Months  
+2.05%
1 Year  
+7.47%
3 Years  
+3.26%
5 Years  
+11.20%
Since start  
+12.91%
Year
2023  
+6.05%
2022
  -9.93%
2021  
+5.72%
2020  
+3.48%