Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF/ CH1214207339 /
| NAV1/23/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0900CHF | +0.57% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.41 | -2.75 | -4.32 | 5.89 | 3.10 | - |
| 2024 | 1.13 | 4.71 | 4.28 | -1.91 | 4.62 | 1.34 | 0.59 | -0.01 | 0.49 | -2.02 | 2.77 | -1.39 | - |
| 2025 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 13.01% | 11.13% | -% | -% |
| Sharpe ratio | 11.85 | 0.36 | 1.50 | - | - |
| Best month | +4.68% | +4.68% | +4.71% | - | - |
| Worst month | -1.39% | -2.02% | -2.02% | - | - |
| Maximum loss | -1.44% | -8.48% | -10.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto AST Avant BVG Sustain... | reinvestment | 122.5600 | +18.39% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 122.9400 | +18.63% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 124.0900 | +19.35% | - | |
| Swisscanto AST Avant BVG Sustain... | reinvestment | 124.0900 | +19.35% | - |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +19.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.09% | ||
| Year | |||