Swisscanto BVG 3 R.Portfolio 25 NT/ CH0497631082 /
| NAV23/01/2025 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6200CHF | +0.68% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.76% | 7.94% | 6.98% | 6.57% | 6.02% |
| Ratio de Sharpe | 2.06 | 0.27 | 0.78 | -0.13 | -0.09 |
| Le meilleur mois | +1.09% | +1.72% | +1.72% | +3.21% | +3.21% |
| Le plus défavorable mois | -0.85% | -0.85% | -0.85% | -3.34% | -3.38% |
| Perte maximale | -1.44% | -2.26% | -2.26% | -10.69% | -12.51% |
| Surperformance | -2.14% | - | -4.61% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 Responsible Por... | reinvestment | 222.3000 | +7.37% | +3.43% | |
| Swisscanto BVG 3 Responsible Por... | reinvestment | 228.3600 | +7.51% | +3.83% | |
| Swisscanto BVG 3 R.Portfolio 25 ... | reinvestment | 113.6200 | +8.13% | +5.61% |
Performance
| CAD | +1.09% | ||
|---|---|---|---|
| 6 Mois | +2.41% | ||
| 1 An | +8.13% | ||
| 3 Ans | +5.61% | ||
| 5 Ans | +11.12% | ||
| Depuis le début | +13.84% | ||
| Année | |||
| 2023 | +6.05% | ||
| 2022 | -9.93% | ||
| 2021 | +5.72% | ||
| 2020 | +3.48% | ||