Swisscanto(CH)IPF III Vors.Fd.95 P.NT/ CH0512157782 /
| NAV23/01/2025 | Chg.+0.7213 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.7050CHF | +0.39% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.36% | 11.44% | 9.55% | 11.60% | -% |
| Ratio de Sharpe | 11.24 | 0.70 | 1.66 | 0.22 | - |
| Le meilleur mois | +3.97% | +3.97% | +4.13% | +6.41% | +10.05% |
| Le plus défavorable mois | -1.17% | -1.51% | -2.08% | -8.13% | -8.13% |
| Perte maximale | -1.26% | -7.37% | -8.57% | -19.17% | - |
| Surperformance | +10.49% | - | +15.79% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +5.27% | ||
| 1 An | +18.50% | ||
| 3 Ans | +16.63% | ||
| 5 Ans | - | ||
| Depuis le début | +84.71% | ||
| Année | |||
| 2023 | +10.94% | ||
| 2022 | -17.44% | ||
| 2021 | +19.68% | ||