Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/ LU1856096778 /
| NAV2024-05-23 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8300CHF | -0.17% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.64 | -1.75 | -0.08 | -3.57 | - |
| 2019 | 4.12 | 1.35 | 0.57 | 2.42 | -2.72 | 1.74 | 0.73 | -0.50 | 1.12 | 0.63 | 1.48 | 0.13 | +11.49% |
| 2020 | -0.32 | -3.49 | -7.63 | 4.80 | 1.60 | 1.49 | 0.45 | 1.56 | -0.15 | -1.70 | 4.92 | 1.21 | +2.12% |
| 2021 | 0.13 | 0.85 | 3.43 | -0.21 | 0.69 | 2.34 | -0.49 | 1.26 | -1.89 | 0.66 | -0.46 | 1.24 | +7.72% |
| 2022 | -2.55 | -2.77 | 0.59 | -2.10 | -1.28 | -5.04 | 3.09 | -2.19 | -5.18 | 2.85 | 1.97 | -3.15 | -15.05% |
| 2023 | 3.77 | -0.87 | 0.58 | 0.42 | 0.07 | 0.47 | 0.25 | -0.52 | -1.10 | -2.36 | 2.97 | 1.61 | +5.24% |
| 2024 | 0.95 | 1.97 | 2.75 | -1.47 | 2.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.58% | 5.10% | 6.25% | 7.20% |
| Sharpe ratio | 3.14 | 3.09 | 0.92 | -0.69 | -0.25 |
| Best month | +2.75% | +2.97% | +2.97% | +3.77% | +4.92% |
| Worst month | -1.47% | -1.47% | -2.36% | -5.18% | -7.63% |
| Maximum loss | -2.50% | -2.50% | -4.65% | -17.83% | -18.16% |
| Outperformance | +2.34% | - | +2.33% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 110.2200 | +9.42% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 238.7900 | +7.92% | -3.07% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 190.1700 | +7.92% | -3.07% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 127.0900 | +8.51% | -1.46% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 105.8300 | +8.51% | -1.46% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +8.51% | ||
| 3 Years | -1.46% | ||
| 5 Years | +10.33% | ||
| 10 Years | - | ||
| Since start | +9.83% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -15.05% | ||
| 2021 | +7.72% | ||
| 2020 | +2.12% | ||
| 2019 | +11.49% | ||
Dividends
| 2023-07-18 | 0.95 CHF |
| 2022-07-19 | 0.65 CHF |
| 2021-07-13 | 0.80 CHF |
| 2020-07-14 | 0.95 CHF |
| 2019-07-16 | 0.45 CHF |
