Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BA/ LU1856096778 /
| NAV24/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.9800CHF | +0.41% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.89 | 1.24 | -0.31 | 0.17 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.10% | 6.73% | 6.05% | 6.55% | 7.30% |
| Ratio de Sharpe | 1.30 | 0.31 | 1.06 | -0.66 | -0.23 |
| Le meilleur mois | +2.75% | +2.75% | +2.97% | +3.77% | +4.92% |
| Le plus défavorable mois | -1.47% | -1.47% | -2.36% | -5.18% | -7.63% |
| Perte maximale | -4.57% | -4.57% | -4.57% | -17.83% | -18.16% |
| Surperformance | +2.34% | - | +2.33% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 111.8300 | +10.76% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 241.1500 | +9.24% | -4.24% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 191.0500 | +9.23% | -4.25% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 128.5800 | +9.83% | -2.65% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 105.9800 | +9.83% | -2.66% |
Performance
| CAD | +8.11% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +9.83% | ||
| 3 Ans | -2.66% | ||
| 5 Ans | +8.99% | ||
| 10 ans | - | ||
| Depuis le début | +11.12% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | -15.05% | ||
| 2021 | +7.72% | ||
| 2020 | +2.12% | ||
| 2019 | +11.49% | ||
Dividendes
| 16/07/2024 | 1.10 CHF |
| 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 |
