Swisscanto AST Aktien Responsible Asien/Pazifik DT CHF/ CH0003511919 /
NAV2024-09-20 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0800CHF | +0.32% | reinvestment | Equity Asia/Pacific | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | 2.56 | -3.33 | 5.30 | 3.07 | - |
1996 | 6.37 | -2.46 | 1.63 | 7.52 | -0.07 | -2.80 | -9.45 | -0.25 | 6.58 | -2.78 | 5.74 | -1.03 | - |
1997 | -3.69 | - | 3.45 | 1.75 | 5.04 | 9.62 | 1.82 | -11.26 | -3.11 | -16.41 | -3.64 | -1.08 | -18.59% |
1998 | 4.68 | 4.32 | -1.64 | -4.72 | -8.31 | 0.50 | -3.06 | -14.51 | -3.84 | 13.91 | 8.42 | -0.09 | -7.26% |
1999 | 5.89 | -0.48 | 14.91 | 10.37 | -4.92 | 14.05 | 2.00 | 1.21 | 1.89 | 5.97 | 10.31 | 7.57 | +91.70% |
2000 | -0.85 | -1.63 | 6.20 | -5.67 | -6.88 | 2.07 | -6.61 | 8.37 | -8.91 | -2.72 | -6.72 | -10.50 | -30.47% |
2001 | 4.06 | -2.66 | -3.75 | 6.68 | 2.54 | -4.95 | -10.49 | -4.83 | -14.07 | 3.95 | 4.90 | -1.21 | -20.07% |
2002 | -0.57 | 1.72 | 3.23 | -1.02 | 2.53 | -10.24 | -6.60 | 0.28 | -7.60 | -3.36 | 4.98 | -8.90 | -23.93% |
2003 | -4.34 | -1.36 | -3.22 | 1.36 | 0.71 | 11.11 | 5.47 | 11.58 | -1.79 | 6.69 | -5.62 | 1.79 | +22.69% |
2004 | 4.50 | 1.77 | 7.19 | -3.42 | -5.57 | 2.49 | -1.78 | 0.48 | -1.54 | -1.28 | 0.85 | 3.98 | +7.19% |
2005 | 3.57 | 0.45 | -0.45 | -2.09 | 4.99 | 4.15 | 3.18 | 0.82 | 11.01 | -2.79 | 6.15 | 7.13 | +41.55% |
2006 | 2.74 | 1.81 | 0.55 | -0.09 | -8.25 | 0.79 | 0.59 | 1.93 | 0.79 | 2.15 | 0.17 | 4.88 | +7.78% |
2007 | 2.63 | 0.53 | 0.44 | -0.25 | 4.36 | 1.83 | 0.83 | -2.19 | 3.74 | 4.01 | -7.83 | -1.80 | +5.81% |
2008 | -12.86 | -0.97 | -10.36 | 12.98 | 0.22 | -10.56 | -0.03 | -0.84 | -12.19 | -15.92 | 1.88 | -4.23 | -44.07% |
2009 | 1.31 | -9.33 | 4.49 | 12.04 | 5.19 | 4.00 | 6.79 | -1.12 | 2.18 | -2.45 | -1.14 | 5.46 | +29.10% |
2010 | -0.93 | 2.40 | 3.99 | 2.99 | -3.51 | -6.94 | 3.11 | -4.80 | 3.98 | 3.40 | 0.95 | 0.52 | +4.48% |
2011 | -0.15 | -0.86 | -3.16 | -2.53 | -4.43 | -2.09 | -5.24 | -6.25 | 2.49 | 2.90 | -1.73 | 3.15 | -16.95% |
2012 | 5.52 | 2.21 | -0.71 | -0.88 | -2.54 | 1.43 | 5.52 | -3.20 | 3.01 | -1.22 | 1.28 | 2.03 | +12.70% |
2013 | 2.43 | 5.05 | 2.55 | 2.49 | -1.97 | -4.20 | -0.56 | -1.36 | 3.02 | 2.78 | -0.69 | -2.22 | +7.13% |
2014 | -2.82 | -0.67 | 0.85 | -0.99 | 5.29 | 2.25 | 4.61 | 0.27 | -1.60 | 1.67 | -1.19 | 0.41 | +8.02% |
2015 | -5.21 | 6.71 | 2.66 | 0.07 | 0.23 | -3.39 | 0.76 | -6.94 | -3.14 | 8.36 | 3.14 | -1.44 | +0.67% |
2016 | -6.21 | -5.18 | 4.40 | 1.96 | 2.25 | -2.13 | 5.53 | 3.48 | 0.08 | 2.53 | -0.14 | -0.60 | +5.37% |
2017 | 1.25 | 4.48 | 2.34 | 0.41 | 0.79 | 1.39 | 5.11 | 0.72 | 1.43 | 6.97 | -0.84 | 2.51 | +29.71% |
2018 | 0.67 | -2.03 | -1.49 | 4.65 | -1.02 | -3.11 | 1.02 | -2.59 | 2.44 | -6.57 | 0.36 | -5.25 | -12.67% |
2019 | 7.52 | 1.05 | 0.75 | 2.93 | -6.49 | 1.61 | -0.04 | -3.72 | 4.10 | 2.51 | 1.32 | 1.00 | +12.51% |
2020 | -3.78 | -6.37 | -11.63 | 7.24 | 2.00 | 2.86 | 1.13 | 3.08 | 0.29 | -0.17 | 8.25 | 2.98 | +4.21% |
2021 | 3.50 | 3.86 | 4.63 | -2.03 | 0.02 | 0.54 | -5.76 | 3.38 | -0.42 | -2.56 | -3.16 | 0.79 | +2.25% |
2022 | -0.39 | -2.85 | 0.15 | -0.15 | 0.08 | -7.89 | 1.23 | 1.41 | -9.96 | 1.09 | 9.16 | -4.11 | -12.74% |
2023 | 6.89 | -3.01 | 0.39 | -3.39 | 1.10 | 2.07 | -0.28 | -2.30 | 1.79 | -4.99 | 3.35 | 0.74 | +1.78% |
2024 | 2.68 | 6.15 | 4.44 | 0.37 | -0.25 | 0.99 | 0.79 | -1.34 | 0.13 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.27% | 23.44% | 18.45% | 15.69% | 15.64% |
Sharpe ratio | 0.87 | -0.21 | 0.50 | -0.30 | -0.06 |
Best month | +6.15% | +4.44% | +6.15% | +9.16% | +9.16% |
Worst month | -1.34% | -1.34% | -4.99% | -9.96% | -11.63% |
Maximum loss | -15.66% | -15.66% | -15.66% | -22.55% | -29.59% |
Outperformance | +5.98% | - | +4.92% | +6.40% | +12.71% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto AST Aktien Responsibl... | reinvestment | 213.0800 | +12.70% | -3.92% | |
Swisscanto AST Aktien R.Asien/Pa... | reinvestment | 124.5400 | +13.27% | -2.47% | |
Swisscanto AST Aktien R.Asien/Pa... | reinvestment | 159.0400 | +12.82% | -3.63% |
Performance
YTD | +14.60% | ||
---|---|---|---|
6 Months | -0.68% | ||
1 Year | +12.70% | ||
3 Years | -3.92% | ||
5 Years | +12.86% | ||
10 Years | +47.43% | ||
Since start | +80.57% | ||
Year | |||
2023 | +1.78% | ||
2022 | -12.74% | ||
2021 | +2.25% | ||
2020 | +4.21% | ||
2019 | +12.51% | ||
2018 | -12.67% | ||
2017 | +29.71% | ||
2016 | +5.37% | ||
2015 | +0.67% |
Dividends
2008-11-14 | 2.80 CHF |
2007-11-16 | 2.50 CHF |
2006-11-17 | 2.00 CHF |
2005-09-30 | 1.95 CHF |
2004-09-30 | 1.40 CHF |
2003-10-01 | 1.35 CHF |
2003-04-25 | 0.33 CHF |
2002-10-01 | 1.25 CHF |
2001-09-28 | 1.35 CHF |
1999-09-23 | 1.05 CHF |
1998-09-24 | 1.45 CHF |
1997-09-18 | 1.50 CHF |
1996-09-19 | 1.30 CHF |
1995-09-14 | 5.80 CHF |