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Swisscanto AST Avant BVG Responsible Portfolio 75 GT CHF/  CH0452554907  /

Fonds
NAV1/23/2025 Chg.+0.5000 Type of yield Investment Focus Investment company
157.7100CHF +0.32% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.52 1.33 2.99 -3.42 2.98 0.96 -1.20 1.84 0.90 2.48 0.88 +16.92%
2020 -0.27 -6.04 -7.34 6.25 2.28 1.66 0.61 3.31 -0.89 -2.33 7.68 2.24 +6.24%
2021 0.10 1.60 4.65 1.20 1.15 2.85 0.78 2.16 -3.00 3.03 -1.01 3.31 +17.90%
2022 -3.61 -2.20 1.95 -3.25 -1.15 -6.36 4.86 -2.59 -5.93 4.45 3.11 -3.94 -14.44%
2023 4.60 -1.25 1.48 1.06 -0.17 1.92 0.67 -1.06 -2.01 -3.00 4.36 2.20 +8.81%
2024 1.12 2.94 3.37 -1.90 2.90 1.22 1.08 0.26 0.49 -1.28 2.69 -1.21 -
2025 3.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 9.15% 7.82% 9.23% 11.16%
Sharpe ratio 9.33 0.56 1.53 0.19 0.28
Best month +3.15% +3.15% +3.37% +4.86% +7.68%
Worst month -1.21% -1.28% -1.90% -6.36% -7.34%
Maximum loss -1.05% -5.70% -6.72% -15.72% -23.64%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Avant BVG Respons... reinvestment 162.5400 +15.21% +15.46%
Swisscanto AST Avant BVG Respons... reinvestment 157.7100 +14.63% +13.75%
Swisscanto AST Av.BVG Res.Por.75... reinvestment 156.0100 +14.40% +13.07%

Performance

YTD  
+3.15%
6 Months  
+3.85%
1 Year  
+14.63%
3 Years  
+13.75%
5 Years  
+32.57%
Since start  
+57.71%
Year
2023  
+8.81%
2022
  -14.44%
2021  
+17.90%
2020  
+6.24%
2019  
+16.92%