Swisscanto BVG 3 R.Portfolio 75 NT/ CH0497631454 /
| NAV08/01/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.3800CHF | +0.05% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2020 | -0.29 | -6.00 | -7.25 | 6.30 | 2.29 | 1.67 | 0.67 | 3.34 | -0.88 | -2.29 | 7.64 | 2.37 | +6.70% |
| 2021 | 0.04 | 1.71 | 4.61 | 1.26 | 1.29 | 2.77 | 0.76 | 2.18 | -2.94 | 3.03 | -0.69 | 3.15 | +18.32% |
| 2022 | -3.53 | -2.25 | 1.95 | -3.21 | -1.07 | -6.32 | 4.90 | -2.54 | -5.88 | 4.49 | 3.16 | -3.90 | -14.04% |
| 2023 | 4.63 | -1.21 | 1.52 | 1.10 | -0.13 | 1.96 | 0.70 | -1.02 | -1.96 | -2.97 | 4.40 | 2.25 | +9.35% |
| 2024 | 1.16 | 2.98 | 3.41 | -1.85 | 2.93 | 1.26 | 1.13 | 0.30 | 0.53 | -1.24 | 2.73 | -1.16 | - |
| 2025 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 9.21% | 7.73% | 9.23% | 11.10% |
| Indice di Sharpe | 10.17 | 0.15 | 1.47 | 0.00 | 0.30 |
| Mese migliore | +1.01% | +2.73% | +3.41% | +4.90% | +7.64% |
| Mese peggiore | -1.16% | -1.24% | -1.85% | -6.32% | -7.25% |
| Perdita massima | -0.06% | -6.69% | -6.69% | -17.04% | -23.68% |
| Outperformance | +7.32% | - | +10.74% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto BVG 3 R.Portfolio 75 ... | reinvestment | 141.2600 | +13.33% | +6.33% | |
| Swisscanto BVG 3 R.Portfolio 75 ... | reinvestment | 138.3800 | +14.12% | +8.58% |
Prestazione
| YTD | +1.01% | ||
|---|---|---|---|
| 6 mesi | +2.07% | ||
| 1 anno | +14.12% | ||
| 3 anni | +8.58% | ||
| 5 anni | +34.43% | ||
| Dall'inizio | +38.34% | ||
| Anno | |||
| 2023 | +9.35% | ||
| 2022 | -14.04% | ||
| 2021 | +18.32% | ||
| 2020 | +6.70% | ||