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Swisscanto AST Hypotheken Schweiz GT CHF/  CH0337526906  /

Fonds
NAV16/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
102.9100CHF +0.02% reinvestment Bonds Bonds: Mixed Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.02 0.05 -
2017 -0.10 0.24 -0.28 0.24 0.01 -0.25 -0.55 0.58 -0.37 0.14 -0.03 0.05 -0.32%
2018 -0.92 -0.16 0.54 -0.28 0.47 0.09 -0.26 0.46 -0.60 0.32 0.54 0.57 +0.75%
2019 0.33 0.18 0.61 -0.05 0.21 0.06 0.07 0.07 0.05 0.03 0.02 0.02 +1.60%
2020 0.02 0.01 0.01 0.01 0.02 0.01 0.01 -0.01 0.03 0.01 0.02 0.03 +0.17%
2021 0.00 -0.33 0.22 -0.10 0.12 0.04 0.14 0.03 -0.25 -0.28 0.55 -0.12 0.00%
2022 -0.50 -1.43 -2.08 -0.88 -0.68 -2.43 3.16 -2.62 -1.48 0.36 1.47 -1.99 -8.86%
2023 1.87 -1.23 0.01 0.29 0.77 -0.11 0.17 0.60 -0.04 1.21 1.26 0.71 +5.60%
2024 0.08 0.07 0.34 -0.19 -0.45 1.66 0.76 0.46 0.84 0.34 1.10 -0.13 -
2025 -0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.76% 1.81% 3.97% 3.09%
Sharpe ratio -8.42 1.76 1.29 -0.58 -0.82
Best month -0.13% +1.10% +1.66% +3.16% +3.16%
Worst month -0.35% -0.35% -0.45% -2.62% -2.62%
Maximum loss -0.37% -0.49% -0.64% -9.03% -9.56%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Hypotheken Schwei... reinvestment 102.9100 +5.01% +1.20%
Swisscanto AST Hypotheken Schwei... reinvestment 105.3900 +5.37% +2.14%

Performance

YTD
  -0.35%
6 Months  
+2.85%
1 Year  
+5.01%
3 Years  
+1.20%
5 Years  
+0.83%
Since start  
+2.91%
Year
2023  
+5.60%
2022
  -8.86%
2021     0.00%
2020  
+0.17%
2019  
+1.60%
2018  
+0.75%
2017
  -0.32%