Swisscanto AST Avant BVG Sustainable Portfolio 45 GT CHF/ CH1214467123 /
| NAV1/22/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1700CHF | +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 | - | - | - | - | - | - | - | -0.50 | -1.67 | -2.46 | 3.70 | 2.23 | - |
| 2024 | 0.24 | 1.94 | 2.71 | -1.47 | 1.93 | 1.13 | 1.11 | -0.01 | 0.34 | -1.36 | 1.71 | -0.76 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 6.26% | 5.53% | -% | -% |
| Sharpe ratio | 6.32 | 0.15 | 1.22 | - | - |
| Best month | +1.71% | +1.71% | +2.71% | - | - |
| Worst month | -0.76% | -1.36% | -1.47% | - | - |
| Maximum loss | -0.88% | -3.51% | -4.13% | - | - |
| 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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +9.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.84% | ||
| Year | |||