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Swisscanto AST Aktien R.Asien/Pazifik NT/  CH0192252143  /

Fonds
NAV2024-06-04 Chg.-1.7000 Type of yield Investment Focus Investment company
123.2400CHF -1.36% reinvestment Equity Asia/Pacific Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.09 0.80 2.97 -6.23 1.41 0.00 -3.68 4.14 2.56 1.36 1.05 +12.16%
2020 -3.74 -6.34 -11.59 7.29 2.03 2.91 1.17 3.12 0.34 -0.13 8.29 3.02 +4.73%
2021 3.55 3.89 4.68 -1.99 0.06 0.58 -5.72 3.43 -0.37 -2.53 -3.11 0.83 +2.76%
2022 -0.35 -2.82 0.21 -0.11 0.12 -7.85 1.27 1.45 -9.93 1.14 9.20 -4.06 -12.30%
2023 6.93 -2.98 0.43 -3.35 1.14 2.12 -0.25 -2.25 1.83 -4.95 3.40 0.78 +2.30%
2024 2.72 6.19 4.49 0.41 -0.22 -0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.95% 12.03% 13.51% 14.44%
Sharpe ratio 2.67 2.32 0.64 -0.42 -0.02
Best month +6.19% +6.19% +6.19% +9.20% +9.20%
Worst month -0.35% -0.35% -4.95% -9.93% -11.59%
Maximum loss -5.77% -5.77% -9.88% -23.92% -29.53%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto AST Aktien Responsibl... reinvestment 211.1600 +10.84% -6.88%
Swisscanto AST Aktien R.Asien/Pa... reinvestment 123.2400 +11.40% -5.46%
Swisscanto AST Aktien R.Asien/Pa... reinvestment 157.5600 +10.95% -6.59%

Performance

YTD  
+13.81%
6 Months  
+14.65%
1 Year  
+11.40%
3 Years
  -5.46%
5 Years  
+18.64%
10 Years     -
Since start  
+23.24%
Year
2023  
+2.30%
2022
  -12.30%
2021  
+2.76%
2020  
+4.73%
2019  
+12.16%