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Swisscanto BVG 3 R.Portfolio 75 NT/  CH0497631454  /

Fonds
NAV1/8/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
138.3800CHF +0.05% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.91 -
2020 -0.29 -6.00 -7.25 6.30 2.29 1.67 0.67 3.34 -0.88 -2.29 7.64 2.37 +6.70%
2021 0.04 1.71 4.61 1.26 1.29 2.77 0.76 2.18 -2.94 3.03 -0.69 3.15 +18.32%
2022 -3.53 -2.25 1.95 -3.21 -1.07 -6.32 4.90 -2.54 -5.88 4.49 3.16 -3.90 -14.04%
2023 4.63 -1.21 1.52 1.10 -0.13 1.96 0.70 -1.02 -1.96 -2.97 4.40 2.25 +9.35%
2024 1.16 2.98 3.41 -1.85 2.93 1.26 1.13 0.30 0.53 -1.24 2.73 -1.16 -
2025 1.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 9.21% 7.73% 9.23% 11.10%
Sharpe ratio 10.17 0.15 1.47 0.00 0.30
Best month +1.01% +2.73% +3.41% +4.90% +7.64%
Worst month -1.16% -1.24% -1.85% -6.32% -7.25%
Maximum loss -0.06% -6.69% -6.69% -17.04% -23.68%
Outperformance +7.32% - +10.74% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto BVG 3 R.Portfolio 75 ... reinvestment 141.2600 +13.33% +6.33%
Swisscanto BVG 3 R.Portfolio 75 ... reinvestment 138.3800 +14.12% +8.58%

Performance

YTD  
+1.01%
6 Months  
+2.07%
1 Year  
+14.12%
3 Years  
+8.58%
5 Years  
+34.43%
Since start  
+38.34%
Year
2023  
+9.35%
2022
  -14.04%
2021  
+18.32%
2020  
+6.70%