Swisscanto AST Avant BVG Sustainable Portfolio 45 DT CHF/ CH1214467149 /
| NAV1/22/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7400CHF | +0.30% | reinvestment | Mixed Fund Mixed Fund/Balanced | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.52 | -1.69 | -2.48 | 3.68 | 2.21 | - |
| 2024 | 0.21 | 1.93 | 2.69 | -1.50 | 1.92 | 1.11 | 1.10 | -0.04 | 0.32 | -1.38 | 1.69 | -0.78 | - |
| 2025 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 6.26% | 5.53% | -% | -% |
| Sharpe ratio | 6.29 | 0.11 | 1.17 | - | - |
| Best month | +1.69% | +1.69% | +2.69% | - | - |
| Worst month | -0.78% | -1.38% | -1.50% | - | - |
| Maximum loss | -0.89% | -3.52% | -4.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Sustain... | reinvestment | 111.9500 | +9.90% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 110.7400 | +9.13% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 111.1700 | +9.40% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 111.9500 | +9.90% | - |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.41% | ||
| Year | |||