Swisscanto(CH)IPF III Vors.Fd.95 P.VT/ CH0511961424 /
| NAV1/23/2025 | Chg.+0.5630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5327CHF | +0.39% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.91 | 3.93 | 2.22 | 1.99 | 4.16 | -1.13 | -2.93 | 10.02 | 3.40 | - |
| 2021 | -0.01 | 2.26 | 4.96 | 2.05 | 1.65 | 2.91 | 0.07 | 2.61 | -3.71 | 3.24 | -1.63 | 3.65 | +19.23% |
| 2022 | -4.50 | -2.77 | 2.01 | -3.76 | -1.86 | -7.70 | 5.80 | -2.60 | -8.16 | 5.40 | 4.34 | -4.31 | -17.75% |
| 2023 | 6.37 | -1.34 | 0.99 | 0.63 | -0.52 | 2.92 | 1.73 | -2.20 | -2.59 | -4.00 | 5.56 | 3.05 | +10.52% |
| 2024 | 0.70 | 3.71 | 4.10 | -2.12 | 3.32 | 0.75 | 1.60 | 0.21 | 1.20 | -1.55 | 2.81 | -1.20 | - |
| 2025 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 11.44% | 9.55% | 11.60% | -% |
| Sharpe ratio | 11.14 | 0.67 | 1.61 | 0.19 | - |
| Best month | +3.94% | +3.94% | +4.10% | +6.37% | +10.02% |
| Worst month | -1.20% | -1.55% | -2.12% | -8.16% | -8.16% |
| Maximum loss | -1.27% | -7.38% | -8.59% | -19.38% | - |
| Outperformance | +9.50% | - | +16.25% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 144.5327 | +18.05% | +15.30% | |
| Swisscanto(CH)IPF III Vors.Fd.95... | reinvestment | 184.7050 | +18.50% | +16.63% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +18.05% | ||
| 3 Years | +15.30% | ||
| 5 Years | - | ||
| Since start | +81.32% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -17.75% | ||
| 2021 | +19.23% | ||