Swisscanto AST Avant Aktien Responsible Amerika DT CHF/ CH0003511885 /
NAV9/19/2024 | Chg.+24.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,227.8900CHF | +2.07% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | - | 1.50 | -2.65 | 7.39 | -0.22 | - |
1996 | 9.60 | -0.31 | 1.29 | 6.11 | 3.92 | -0.77 | -8.74 | 2.09 | 9.59 | 1.57 | 9.08 | 1.50 | - |
1997 | 14.19 | 3.94 | -2.83 | 4.65 | 2.40 | 7.40 | 10.75 | -7.23 | 3.06 | -8.30 | 5.23 | 5.08 | +42.52% |
1998 | 0.58 | 5.49 | 10.15 | -1.64 | -3.85 | 4.99 | -3.40 | -18.04 | 1.03 | 5.66 | 9.72 | 3.98 | +11.90% |
1999 | 8.12 | -1.38 | 7.53 | 5.34 | -2.34 | 7.54 | -6.40 | 1.49 | -3.53 | 8.85 | 8.10 | 8.69 | +48.66% |
2000 | -2.57 | 0.45 | 9.24 | -1.38 | -5.08 | 0.15 | -0.08 | 10.99 | -8.14 | 1.14 | -11.84 | -7.18 | -15.50% |
2001 | 5.79 | -8.85 | -4.19 | 8.35 | 3.91 | -2.21 | -5.42 | -9.57 | -10.41 | 1.39 | 10.34 | 1.33 | -11.64% |
2002 | 0.31 | -2.25 | 1.63 | -9.11 | -4.07 | -12.13 | -8.00 | 1.71 | -12.83 | 9.15 | 6.39 | -11.48 | -35.99% |
2003 | -4.73 | -1.67 | 0.34 | 8.61 | 0.45 | 6.95 | 2.42 | 5.17 | -7.85 | 6.39 | -1.76 | 0.11 | +13.88% |
2004 | 3.73 | 2.27 | -1.72 | 0.30 | -2.25 | 1.96 | -1.32 | -0.53 | -0.28 | -2.21 | -1.96 | 3.55 | +1.27% |
2005 | 1.89 | -0.16 | 1.20 | -2.42 | 8.07 | 3.57 | 4.02 | -2.55 | 4.62 | -2.33 | 5.54 | 0.50 | +23.53% |
2006 | 0.02 | 2.16 | 0.83 | -3.58 | -5.47 | 0.58 | 1.36 | 2.73 | 3.99 | 2.47 | -1.68 | 3.27 | +6.40% |
2007 | 3.66 | -4.12 | 1.14 | 3.48 | 5.32 | -1.50 | -4.25 | 1.40 | 1.13 | 1.15 | -7.78 | -0.03 | -1.19% |
2008 | -10.67 | -5.56 | -5.79 | 11.40 | 2.95 | -9.55 | 0.45 | 6.23 | -8.12 | -13.92 | -1.73 | -10.78 | -39.00% |
2009 | 2.94 | -8.91 | 6.30 | 9.58 | -0.02 | 1.95 | 6.52 | 1.25 | 2.13 | -3.56 | 3.10 | 5.51 | +28.66% |
2010 | -1.47 | 4.26 | 4.29 | 3.74 | -1.57 | -11.98 | 4.01 | -7.08 | 5.43 | 4.62 | 1.43 | 0.18 | +4.30% |
2011 | 3.28 | 2.84 | -1.70 | -2.68 | -3.25 | -3.42 | -8.24 | -4.41 | 4.15 | 6.72 | 3.97 | 2.92 | -0.93% |
2012 | 3.75 | 2.09 | 2.91 | -0.43 | -0.24 | 0.96 | 4.44 | 0.75 | 1.25 | -2.84 | 0.13 | -0.29 | +12.97% |
2013 | 4.90 | 3.07 | 5.20 | -0.52 | 5.61 | -3.11 | 3.65 | -2.26 | 0.77 | 4.24 | 2.42 | 1.18 | +27.66% |
2014 | -1.71 | 1.94 | 1.14 | -0.28 | 4.01 | 1.93 | 0.79 | 4.93 | 1.71 | 2.41 | 1.76 | 3.03 | +23.72% |
2015 | -10.60 | 9.66 | 0.68 | -1.98 | 1.58 | -2.69 | 4.21 | -5.95 | -2.26 | 9.61 | 4.25 | -5.01 | -0.57% |
2016 | -3.32 | -3.22 | 3.45 | 1.53 | 4.77 | -2.50 | 2.82 | 1.96 | -1.30 | 0.15 | 6.17 | 1.93 | +12.60% |
2017 | -0.17 | 5.51 | 0.05 | 0.45 | -1.85 | -0.11 | 2.51 | -0.35 | 3.20 | 4.44 | 0.95 | 0.82 | +16.29% |
2018 | 0.34 | -2.00 | -0.77 | 3.53 | 1.45 | 1.71 | 4.13 | -0.18 | 1.75 | -3.04 | 1.22 | -10.76 | -3.44% |
2019 | 10.24 | 4.07 | 1.48 | 6.42 | -8.64 | 4.03 | 3.26 | -3.59 | 3.71 | 1.23 | 5.41 | 0.52 | +30.41% |
2020 | -1.39 | -8.50 | -13.30 | 12.98 | 3.81 | 0.53 | 0.47 | 5.71 | -2.23 | -2.19 | 9.84 | 2.23 | +5.19% |
2021 | 1.25 | 4.49 | 9.01 | 1.67 | 0.42 | 4.29 | -0.15 | 3.37 | -2.07 | 4.32 | -0.02 | 3.87 | +34.47% |
2022 | -1.99 | -3.97 | 4.26 | -3.99 | 0.21 | -9.76 | 9.08 | -1.59 | -8.99 | 9.70 | 1.73 | -8.23 | -14.76% |
2023 | 6.70 | -0.50 | 0.40 | -1.31 | 3.20 | 4.61 | 1.12 | -0.16 | -1.77 | -3.05 | 4.13 | 2.04 | +16.02% |
2024 | 3.00 | 7.26 | 6.53 | -2.13 | 3.73 | 2.50 | -0.52 | -1.58 | 1.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.08% | 17.44% | 15.15% | 18.78% | 21.82% |
Sharpe ratio | 1.77 | 0.66 | 1.32 | 0.31 | 0.42 |
Best month | +7.26% | +6.53% | +7.26% | +9.70% | +12.98% |
Worst month | -2.13% | -2.13% | -3.05% | -9.76% | -13.30% |
Maximum loss | -13.41% | -13.41% | -13.41% | -18.06% | -34.69% |
Outperformance | +6.47% | - | +11.54% | +17.73% | +18.28% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto AST Avant Aktien Resp... | reinvestment | 1,227.8900 | +23.45% | +30.60% | |
Swisscanto AST Avant Aktien R.Am... | reinvestment | 425.3700 | +23.57% | +30.99% |
Performance
YTD | +21.80% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | +23.45% | ||
3 Years | +30.60% | ||
5 Years | +81.14% | ||
10 Years | +197.87% | ||
Since start | +910.04% | ||
Year | |||
2023 | +16.02% | ||
2022 | -14.76% | ||
2021 | +34.47% | ||
2020 | +5.19% | ||
2019 | +30.41% | ||
2018 | -3.44% | ||
2017 | +16.29% | ||
2016 | +12.60% | ||
2015 | -0.57% |
Dividends
11/14/2008 | 4.10 CHF |
11/16/2007 | 3.30 CHF |
11/17/2006 | 2.75 CHF |
9/30/2005 | 3.80 CHF |
9/30/2004 | 2.15 CHF |
10/1/2003 | 3.40 CHF |
4/25/2003 | 0.87 CHF |
10/1/2002 | 4.35 CHF |
9/28/2001 | 3.40 CHF |
9/23/1999 | 3.05 CHF |
9/24/1998 | 4.30 CHF |
9/18/1997 | 3.60 CHF |
9/19/1996 | 2.40 CHF |
9/14/1995 | 6.10 CHF |