Swisscanto AST Avant Aktien Responsible Amerika DT CHF/ CH0003511885 /
| Стоимость чистых активов18.06.2024 | Изменение-8.0399 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,220.9100CHF | -0.65% | reinvestment | Equity North America | Swisscanto Fondsl. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 11.65% | 11.52% | 17.95% | 21.68% |
| Коэффициент Шарпа | 4.12 | 3.19 | 1.87 | 0.39 | 0.43 |
| Лучший месяц | +7.26% | +7.26% | +7.26% | +9.70% | +12.98% |
| Худший месяц | -2.13% | -2.13% | -3.05% | -9.76% | -13.30% |
| Максимальный убыток | -4.58% | -4.58% | -8.07% | -18.06% | -34.69% |
| Outperformance | +6.47% | - | +11.54% | +17.73% | +18.28% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto AST Avant Aktien Resp... | reinvestment | 1,220.9100 | +25.14% | +35.63% | |
| Swisscanto AST Avant Aktien R.Am... | reinvestment | 422.8500 | +25.27% | +36.03% |
Результат
| C начала года на сегодняшний день | +21.11% | ||
|---|---|---|---|
| 6 месяцев | +18.63% | ||
| 1 год | +25.14% | ||
| 3 года | +35.63% | ||
| 5 лет | +85.31% | ||
| 10 лет | +218.52% | ||
| С самого начала | +904.30% | ||
| Год | |||
| 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% | ||
Дивиденды
| 14.11.2008 | 4.10 CHF |
| 16.11.2007 | 3.30 CHF |
| 17.11.2006 | 2.75 CHF |
| 30.09.2005 | 3.80 CHF |
| 30.09.2004 | 2.15 CHF |
| 01.10.2003 | 3.40 CHF |
| 25.04.2003 | 0.87 CHF |
| 01.10.2002 | 4.35 CHF |
| 28.09.2001 | 3.40 CHF |
| 23.09.1999 | 3.05 CHF |
| 24.09.1998 | 4.30 CHF |
| 18.09.1997 | 3.60 CHF |
| 19.09.1996 | 2.40 CHF |
| 14.09.1995 | 6.10 CHF |
