Swisscanto(CH)IPF III Vors.Fd.95 P.NT/ CH0512157782 /
| NAV1/23/2025 | Chg.+0.7213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7050CHF | +0.39% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.94 | 3.96 | 2.25 | 2.03 | 4.20 | -1.11 | -2.90 | 10.05 | 3.44 | - |
| 2021 | 0.02 | 2.29 | 5.00 | 2.08 | 1.68 | 2.94 | 0.10 | 2.64 | -3.68 | 3.27 | -1.60 | 3.68 | +19.68% |
| 2022 | -4.47 | -2.74 | 2.05 | -3.73 | -1.83 | -7.67 | 5.83 | -2.57 | -8.13 | 5.44 | 4.37 | -4.28 | -17.44% |
| 2023 | 6.41 | -1.31 | 1.02 | 0.66 | -0.48 | 2.95 | 1.76 | -2.16 | -2.56 | -3.97 | 5.60 | 3.08 | +10.94% |
| 2024 | 0.74 | 3.74 | 4.13 | -2.08 | 3.35 | 0.77 | 1.64 | 0.24 | 1.23 | -1.51 | 2.84 | -1.17 | - |
| 2025 | 3.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 11.44% | 9.55% | 11.60% | -% |
| Sharpe ratio | 11.24 | 0.70 | 1.66 | 0.22 | - |
| Best month | +3.97% | +3.97% | +4.13% | +6.41% | +10.05% |
| Worst month | -1.17% | -1.51% | -2.08% | -8.13% | -8.13% |
| Maximum loss | -1.26% | -7.37% | -8.57% | -19.17% | - |
| Outperformance | +10.49% | - | +15.79% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 144.5327 | +18.05% | +15.30% | |
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 184.7050 | +18.50% | +16.63% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +18.50% | ||
| 3 Years | +16.63% | ||
| 5 Years | - | ||
| Since start | +84.71% | ||
| Year | |||
| 2023 | +10.94% | ||
| 2022 | -17.44% | ||
| 2021 | +19.68% | ||