Swisscanto(LU)Pf.Fd.Resp.Balance(CHF)BT/ LU0999466526 /
| NAV15/05/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.1900CHF | +0.59% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
| 2017 | 0.19 | 2.32 | 0.87 | 1.08 | 0.32 | -0.48 | 1.86 | 0.39 | 0.87 | 2.14 | 0.17 | 0.56 | +10.75% |
| 2018 | -0.28 | -1.48 | -0.53 | 2.00 | -1.59 | 0.01 | 1.52 | -1.61 | 0.64 | -1.75 | -0.09 | -3.57 | -6.64% |
| 2019 | 4.12 | 1.35 | 0.58 | 2.42 | -2.72 | 1.74 | 0.73 | -0.49 | 1.11 | 0.63 | 1.48 | 0.14 | +11.50% |
| 2020 | -0.32 | -3.48 | -7.63 | 4.79 | 1.61 | 1.49 | 0.45 | 1.56 | -0.15 | -1.69 | 4.93 | 1.20 | +2.12% |
| 2021 | 0.13 | 0.86 | 3.43 | -0.20 | 0.68 | 2.34 | -0.49 | 1.27 | -1.89 | 0.66 | -0.45 | 1.23 | +7.71% |
| 2022 | -2.54 | -2.78 | 0.60 | -2.09 | -1.29 | -5.04 | 3.09 | -2.18 | -5.19 | 2.86 | 1.98 | -3.15 | -15.04% |
| 2023 | 3.76 | -0.87 | 0.59 | 0.41 | 0.08 | 0.47 | 0.25 | -0.52 | -1.10 | -2.36 | 2.97 | 1.61 | +5.24% |
| 2024 | 0.95 | 1.97 | 2.74 | -1.46 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.86% | 4.58% | 5.11% | 6.25% | 7.20% |
| Indice di Sharpe | 3.38 | 3.31 | 0.86 | -0.66 | -0.26 |
| Mese migliore | +2.74% | +2.97% | +2.97% | +3.76% | +4.93% |
| Mese peggiore | -1.46% | -1.46% | -2.36% | -5.19% | -7.63% |
| Perdita massima | -2.49% | -2.49% | -4.64% | -17.82% | -18.15% |
| Outperformance | +2.33% | - | +2.32% | +9.63% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 110.2900 | +9.13% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 239.0000 | +7.63% | -2.45% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 190.3400 | +7.63% | -2.45% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 127.1900 | +8.23% | -0.82% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 105.9200 | +8.23% | -0.82% |
Prestazione
| YTD | +6.95% | ||
|---|---|---|---|
| 6 mesi | +9.01% | ||
| 1 anno | +8.23% | ||
| 3 anni | -0.82% | ||
| 5 anni | +10.07% | ||
| 10 anni | - | ||
| Dall'inizio | +22.77% | ||
| Anno | |||
| 2023 | +5.24% | ||
| 2022 | -15.04% | ||
| 2021 | +7.71% | ||
| 2020 | +2.12% | ||
| 2019 | +11.50% | ||
| 2018 | -6.64% | ||
| 2017 | +10.75% | ||
