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Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/  LU1856096778  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
105.5300CHF +0.01% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

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 1.72 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.72% 5.08% 6.27% 7.20%
Sharpe ratio 2.41 1.89 0.65 -0.78 -0.28
Best month +2.75% +2.75% +2.97% +3.77% +4.92%
Worst month -1.47% -1.47% -2.36% -5.18% -7.63%
Maximum loss -2.50% -2.50% -4.61% -17.83% -18.16%
Outperformance +2.34% - +2.33% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Portfolio Fund R... reinvestment 109.9600 +7.91% -
Swisscanto (LU) Portfolio Fund R... reinvestment 238.0300 +6.42% -5.08%
Swisscanto (LU) Portfolio Fund R... paying dividend 189.5600 +6.42% -5.08%
Swisscanto(LU)Pf.Fd.Resp.Balance... reinvestment 126.7200 +7.00% -3.51%
Swisscanto(LU)Pf.Fd.Resp.Balance... paying dividend 105.5300 +7.00% -3.51%

Performance

YTD  
+6.55%
6 Months  
+6.11%
1 Year  
+7.00%
3 Years
  -3.51%
5 Years  
+8.91%
10 Years     -
Since start  
+9.52%
Year
2023  
+5.24%
2022
  -15.05%
2021  
+7.72%
2020  
+2.12%
2019  
+11.49%
 

Dividends

18/07/2023 0.95 CHF
19/07/2022 0.65 CHF
13/07/2021 0.80 CHF
14/07/2020 0.95 CHF
16/07/2019 0.45 CHF