Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF/ CH1162051945 /
| NAV1/23/2025 | Chg.+0.2551 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1795CHF | +0.23% | reinvestment | Mixed Fund Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.22 | 0.39 | -2.93 | -5.90 | 2.54 | -2.24 | -5.03 | 3.51 | 3.04 | -2.27 | - |
| 2023 | 4.39 | -1.64 | 1.91 | 1.30 | -1.22 | -1.09 | 0.39 | -1.52 | -0.32 | -3.23 | 2.36 | 1.68 | +2.79% |
| 2024 | 1.23 | 1.49 | 5.19 | -0.57 | 3.35 | 0.24 | 1.65 | 0.16 | 0.44 | -0.52 | 0.23 | -0.17 | - |
| 2025 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 9.55% | 8.11% | -% | -% |
| Sharpe ratio | 13.50 | 0.66 | 1.81 | - | - |
| Best month | +4.15% | +4.15% | +5.19% | +5.19% | - |
| Worst month | -0.17% | -0.52% | -0.57% | -5.90% | - |
| Maximum loss | -0.98% | -5.22% | -5.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)Portfolio Fd.R.Val... | paying dividend | 157.8890 | +16.32% | +11.37% | |
| Swisscanto (CH) Portfolio Fund R... | reinvestment | 111.1795 | +17.32% | +11.89% | |
| Swisscanto (CH) Portfolio Fund R... | paying dividend | 485.1127 | +15.72% | +9.64% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +17.32% | ||
| 3 Years | +11.89% | ||
| 5 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +2.79% | ||
Dividends
| 6/11/2024 | 0.67 CHF |