Swisscanto(CH)IPF I I.R.E.F.N.A.i.NT/ CH0215804730 /
| NAV2024-04-18 | Chg.+0.1892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5655CHF | +0.12% | reinvestment | Real Estate North America | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.06 | 8.60 | 4.80 | -0.45 | 4.84 | 2.84 | 2.72 | -3.84 | 5.59 | 0.24 | 6.93 | +50.71% |
| 2022 | -4.70 | -4.55 | 6.65 | 0.60 | -7.25 | -7.74 | 8.38 | -3.87 | -11.33 | 6.30 | 0.82 | -7.74 | -23.72% |
| 2023 | 9.88 | -2.78 | -5.09 | -1.81 | -0.52 | 2.71 | -0.41 | -1.43 | -3.43 | -5.17 | 5.56 | 6.38 | +2.69% |
| 2024 | -2.17 | 4.23 | 4.27 | -7.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 18.89% | 17.36% | 19.85% | -% |
| Sharpe ratio | -0.48 | 0.73 | -0.07 | -0.28 | - |
| Best month | +6.38% | +6.38% | +6.38% | +9.88% | - |
| Worst month | -7.07% | -7.07% | -7.07% | -11.33% | - |
| Maximum loss | -7.22% | -7.22% | -14.30% | -34.60% | - |
| Outperformance | +16.73% | - | - | - | - |
All quotes in CHF
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +2.60% | ||
| 3 Years | -4.68% | ||
| 5 Years | - | ||
| Since start | +16.65% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -23.72% | ||
| 2021 | +50.71% | ||
