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Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA/  LU0112803316  /

Fonds
NAV31/05/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
188.6200CHF +0.16% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.67 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.75% 4.65% 5.07% 6.24% 7.19%
Indice di Sharpe 2.29 2.50 0.58 -0.84 -0.34
Mese migliore +2.70% +2.92% +2.92% +3.71% +4.87%
Mese peggiore -1.51% -1.51% -2.40% -5.23% -7.68%
Perdita massima -2.53% -2.53% -4.84% -18.23% -18.23%
Outperformance +1.86% - +1.77% +7.93% +1.84%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Swisscanto (LU) Portfolio Fund R... reinvestment 109.3600 +8.21% -
Swisscanto (LU) Portfolio Fund R... reinvestment 236.8400 +6.71% -4.33%
Swisscanto (LU) Portfolio Fund R... paying dividend 188.6200 +6.72% -4.33%
Swisscanto(LU)Pf.Fd.Resp.Balance... reinvestment 126.0700 +7.30% -2.73%
Swisscanto(LU)Pf.Fd.Resp.Balance... paying dividend 104.9800 +7.30% -2.74%

Prestazione

YTD  
+5.75%
6 mesi  
+7.41%
1 anno  
+6.72%
3 anni
  -4.33%
5 anni  
+6.95%
10 anni  
+19.47%
Dall'inizio  
+159.81%
Anno
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%
 

Dividendi

18/07/2023 0.70 CHF
19/07/2022 0.20 CHF
13/07/2021 0.45 CHF
14/07/2020 1.00 CHF
16/07/2019 1.45 CHF
17/07/2018 2.00 CHF
18/07/2017 1.65 CHF
19/07/2016 1.75 CHF
21/07/2015 1.85 CHF
21/07/2014 2.30 CHF
16/07/2013 2.25 CHF
16/07/2012 2.10 CHF
19/07/2011 2.10 CHF
09/07/2010 2.30 CHF
11/06/2009 3.00 CHF
23/05/2008 3.00 CHF
23/05/2007 2.60 CHF
23/05/2006 2.40 CHF
24/05/2005 2.30 CHF
21/05/2004 2.30 CHF
23/05/2003 2.65 CHF
22/05/2002 3.00 CHF
25/05/2001 3.60 CHF
22/05/2000 5.28 CHF