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Swisscanto(LU)Pf.Fd.Resp.Ambition(EUR)DT/  LU1990610112  /

Fonds
NAV2024-09-20 Chg.-0.7300 Type of yield Investment Focus Investment company
140.0800EUR -0.52% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 3.05 1.09 -0.60 2.61 -0.21 1.90 1.11 -
2020 0.22 -4.62 -11.53 6.62 2.03 3.01 -0.19 2.56 -0.83 -1.64 7.89 1.43 +3.56%
2021 0.44 0.93 3.95 0.53 0.94 2.75 0.63 1.28 -1.88 3.15 -0.25 2.43 +15.80%
2022 -2.91 -3.34 0.57 -2.56 -0.39 -5.96 6.19 -3.09 -5.61 3.54 3.88 -4.67 -14.20%
2023 5.21 -0.18 0.28 0.01 0.72 2.38 1.36 -1.01 -1.66 -2.33 4.99 3.05 +13.23%
2024 1.94 2.48 2.98 -1.81 2.21 1.40 0.96 0.55 -0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.43% 7.60% 8.90% 10.19%
Sharpe ratio 1.59 0.67 1.66 0.10 0.25
Best month +3.05% +2.98% +4.99% +6.19% +7.89%
Worst month -1.81% -1.81% -2.33% -5.96% -11.53%
Maximum loss -5.94% -5.94% -5.94% -17.12% -25.38%
Outperformance +4.70% - +7.80% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Ambitio... reinvestment 140.0800 +16.09% +13.75%
Swisscanto (LU) Portfolio Fund R... paying dividend 177.7500 +15.18% +11.09%
Swisscanto (LU) Portfolio Fund R... reinvestment 228.0100 +15.18% +11.09%

Performance

YTD  
+11.11%
6 Months  
+4.48%
1 Year  
+16.09%
3 Years  
+13.75%
5 Years  
+33.73%
10 Years     -
Since start  
+40.08%
Year
2023  
+13.23%
2022
  -14.20%
2021  
+15.80%
2020  
+3.56%