Swisscanto AST Avant BVG Resp.Pf.95 GT/  CH0568992504  /

Fonds
NAV1/23/2025 Chg.+0.5800 Type of yield Investment Focus Investment company
138.0800CHF +0.42% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.76 -
2021 0.14 2.42 5.58 2.18 1.24 3.12 0.72 2.66 -3.48 4.12 -1.32 3.94 +23.11%
2022 -4.21 -2.60 2.62 -4.42 -1.08 -7.88 6.26 -3.29 -7.31 5.83 3.94 -4.81 -16.82%
2023 5.45 -1.33 1.60 1.11 -0.18 2.73 1.14 -1.45 -2.51 -3.60 5.08 2.48 +10.56%
2024 1.44 3.70 3.98 -2.15 3.63 1.29 0.96 0.23 0.57 -1.53 3.00 -1.33 -
2025 3.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 11.40% 9.61% 11.84% -%
Sharpe ratio 9.98 0.51 1.51 0.22 -
Best month +3.74% +3.74% +3.98% +6.26% +6.26%
Worst month -1.33% -1.53% -2.15% -7.88% -7.88%
Maximum loss -1.35% -7.41% -8.72% -18.91% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Avant BVG Resp.Pf... reinvestment 136.9400 +16.98% +16.03%
Swisscanto AST Avant BVG Resp.Pf... reinvestment 138.0800 +17.21% +16.73%
Swisscanto AST Avant BVG Resp.Pf... reinvestment 141.2600 +17.85% +18.67%
Swisscanto AST Avant BVG Resp.Pf... reinvestment 131.6900 +17.86% +18.67%

Performance

YTD  
+3.74%
6 Months  
+4.16%
1 Year  
+17.21%
3 Years  
+16.73%
5 Years     -
Since start  
+38.08%
Year
2023  
+10.56%
2022
  -16.82%
2021  
+23.11%