Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/ LU0112803316 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3300CHF | -0.01% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 2.43 | 2.46 | -0.05 | 2.07 | 1.48 | -2.10 | -0.08 | 2.97 | 0.27 | - |
| 1996 | 4.49 | -0.50 | 0.09 | 4.32 | -0.88 | 0.79 | -3.47 | 1.41 | 3.87 | 1.11 | 4.41 | 1.92 | - |
| 1997 | 3.42 | 3.22 | -1.41 | 1.51 | -0.50 | 4.61 | 3.51 | -4.26 | 1.88 | -4.59 | 1.30 | 2.32 | +11.04% |
| 1998 | 2.02 | 3.30 | 3.69 | -0.73 | -1.45 | 1.46 | -0.22 | -7.19 | -1.79 | 3.49 | 5.08 | 0.45 | +7.73% |
| 1999 | 2.36 | -0.98 | 3.50 | 3.72 | -4.31 | 2.35 | -1.80 | 1.03 | -0.79 | 1.73 | 4.62 | 3.21 | +15.22% |
| 2000 | -0.66 | 0.75 | 1.98 | -1.11 | -0.41 | 0.18 | 0.58 | 2.83 | -2.25 | 0.27 | -1.34 | -1.46 | -0.77% |
| 2001 | 1.21 | -1.80 | -1.92 | 2.10 | 0.83 | -1.32 | -2.51 | -2.13 | -6.02 | 3.15 | 2.44 | 0.75 | -5.45% |
| 2002 | -0.61 | 0.70 | 0.92 | -1.51 | -1.11 | -4.24 | -3.24 | 1.12 | -2.98 | 0.54 | 2.47 | -3.90 | -11.47% |
| 2003 | -2.17 | -1.32 | 0.64 | 2.99 | 1.19 | 3.15 | 0.97 | 2.19 | -1.61 | 2.78 | -0.42 | 1.38 | +10.02% |
| 2004 | 1.96 | 1.52 | -0.54 | -0.66 | -1.56 | 0.50 | 0.00 | 0.38 | 0.85 | -0.78 | 0.37 | 2.12 | +4.17% |
| 2005 | 1.61 | 0.52 | 0.31 | -0.73 | 3.10 | 2.26 | 2.13 | -0.54 | 2.82 | -1.91 | 2.37 | 1.79 | +14.48% |
| 2006 | 1.02 | 1.01 | 0.33 | -0.97 | -2.63 | 0.22 | 1.07 | 1.63 | 1.47 | 0.98 | -0.17 | 1.95 | +5.99% |
| 2007 | 1.32 | -1.11 | 1.03 | 1.86 | 1.39 | -0.39 | -0.79 | 0.36 | 0.77 | 1.68 | -2.71 | -0.87 | +2.44% |
| 2008 | -4.93 | -1.29 | -3.46 | 4.62 | 0.42 | -4.94 | 0.89 | 1.40 | -6.50 | -7.96 | 2.24 | -3.79 | -21.65% |
| 2009 | -0.31 | -5.02 | 1.92 | 5.36 | 1.90 | 1.39 | 4.78 | 1.65 | 1.60 | -1.35 | 0.73 | 1.90 | +15.10% |
| 2010 | -0.96 | 1.56 | 1.37 | 0.76 | -0.69 | -4.12 | 2.72 | -2.36 | 2.02 | 2.12 | -1.83 | -0.87 | -0.53% |
| 2011 | 1.43 | 0.56 | -1.44 | 0.03 | -1.46 | -1.51 | -3.86 | -2.30 | 1.60 | 2.12 | -0.44 | 1.70 | -3.69% |
| 2012 | 2.00 | 1.51 | 0.23 | -0.26 | -0.54 | 0.62 | 2.86 | -0.02 | 0.73 | -0.36 | 0.85 | 0.07 | +7.90% |
| 2013 | 2.08 | 0.98 | 1.04 | 0.68 | 1.28 | -3.12 | 1.39 | -0.84 | 1.49 | 1.71 | 0.41 | -0.50 | +6.67% |
| 2014 | -0.43 | 0.92 | 0.14 | 0.22 | 1.89 | 0.15 | 0.44 | 1.52 | 0.49 | 0.40 | 1.35 | 0.18 | +7.49% |
| 2015 | -3.18 | 4.00 | 0.16 | -0.33 | 0.52 | -2.32 | 1.97 | -3.48 | -1.85 | 4.25 | 1.46 | -2.68 | -1.84% |
| 2016 | -1.79 | -1.80 | 1.45 | 0.91 | 1.68 | -0.87 | 1.62 | 0.38 | -0.25 | -1.03 | -0.08 | 0.90 | +1.04% |
| 2017 | 0.15 | 2.28 | 0.83 | 1.04 | 0.28 | -0.53 | 1.82 | 0.35 | 0.82 | 2.10 | 0.14 | 0.52 | +10.19% |
| 2018 | -0.32 | -1.53 | -0.56 | 1.95 | -1.63 | -0.04 | 1.47 | -1.66 | 0.60 | -1.79 | -0.13 | -3.61 | -7.14% |
| 2019 | 4.07 | 1.31 | 0.53 | 2.37 | -2.77 | 1.70 | 0.68 | -0.55 | 1.08 | 0.58 | 1.43 | 0.09 | +10.89% |
| 2020 | -0.37 | -3.52 | -7.68 | 4.75 | 1.56 | 1.44 | 0.40 | 1.51 | -0.19 | -1.74 | 4.87 | 1.16 | +1.56% |
| 2021 | 0.09 | 0.81 | 3.38 | -0.25 | 0.64 | 2.29 | -0.53 | 1.22 | -1.94 | 0.61 | -0.51 | 1.19 | +7.12% |
| 2022 | -2.59 | -2.82 | 0.55 | -2.14 | -1.33 | -5.08 | 3.04 | -2.24 | -5.23 | 2.82 | 1.93 | -3.20 | -15.51% |
| 2023 | 3.71 | -0.91 | 0.54 | 0.37 | 0.02 | 0.43 | 0.20 | -0.56 | -1.15 | -2.40 | 2.92 | 1.57 | +4.67% |
| 2024 | 0.90 | 1.92 | 2.70 | -1.51 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.59% | 5.11% | 6.25% | 7.20% |
| Sharpe ratio | 3.21 | 3.09 | 0.81 | -0.74 | -0.35 |
| Best month | +2.70% | +2.92% | +2.92% | +3.71% | +4.87% |
| Worst month | -1.51% | -1.51% | -2.40% | -5.23% | -7.68% |
| Maximum loss | -2.53% | -2.53% | -4.84% | -18.23% | -18.23% |
| Outperformance | +1.86% | - | +1.77% | +7.93% | +1.84% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 110.2900 | +9.45% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 239.0000 | +7.94% | -2.45% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 190.3300 | +7.94% | -2.45% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 127.1900 | +8.54% | -0.82% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 105.9100 | +8.53% | -0.83% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +8.56% | ||
| 1 Year | +7.94% | ||
| 3 Years | -2.45% | ||
| 5 Years | +6.57% | ||
| 10 Years | +21.95% | ||
| Since start | +162.17% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -15.51% | ||
| 2021 | +7.12% | ||
| 2020 | +1.56% | ||
| 2019 | +10.89% | ||
| 2018 | -7.14% | ||
| 2017 | +10.19% | ||
| 2016 | +1.04% | ||
| 2015 | -1.84% | ||
Dividends
| 2023-07-18 | 0.70 CHF |
| 2022-07-19 | 0.20 CHF |
| 2021-07-13 | 0.45 CHF |
| 2020-07-14 | 1.00 CHF |
| 2019-07-16 | 1.45 CHF |
| 2018-07-17 | 2.00 CHF |
| 2017-07-18 | 1.65 CHF |
| 2016-07-19 | 1.75 CHF |
| 2015-07-21 | 1.85 CHF |
| 2014-07-21 | 2.30 CHF |
| 2013-07-16 | 2.25 CHF |
| 2012-07-16 | 2.10 CHF |
| 2011-07-19 | 2.10 CHF |
| 2010-07-09 | 2.30 CHF |
| 2009-06-11 | 3.00 CHF |
| 2008-05-23 | 3.00 CHF |
| 2007-05-23 | 2.60 CHF |
| 2006-05-23 | 2.40 CHF |
| 2005-05-24 | 2.30 CHF |
| 2004-05-21 | 2.30 CHF |
| 2003-05-23 | 2.65 CHF |
| 2002-05-22 | 3.00 CHF |
| 2001-05-25 | 3.60 CHF |
| 2000-05-22 | 5.28 CHF |
