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