Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4700EUR | -0.20% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 0.09 | 2.40 | 0.77 | 0.41 | -0.09 | -0.89 | 0.28 | 0.22 | 0.64 | 2.17 | -0.65 | 0.62 | +6.09% |
| 2018 | 0.45 | -1.20 | -1.04 | 1.86 | 0.62 | -0.65 | 1.21 | -0.32 | 0.04 | -2.39 | -0.04 | -3.26 | -4.72% |
| 2019 | 3.53 | 1.56 | 1.21 | 1.42 | -2.37 | 2.51 | 1.07 | -0.09 | 1.82 | -0.29 | 1.09 | 0.60 | +12.62% |
| 2020 | 0.92 | -3.01 | -9.00 | 5.26 | 1.44 | 2.40 | 0.18 | 1.55 | -0.25 | -0.99 | 5.39 | 1.13 | +4.27% |
| 2021 | 0.27 | 0.05 | 2.79 | 0.43 | 0.54 | 2.38 | 0.82 | 0.94 | -1.77 | 2.40 | 0.23 | 1.30 | +10.78% |
| 2022 | -2.50 | -3.10 | 0.31 | -2.67 | -0.44 | -4.90 | 5.09 | -2.97 | -5.09 | 2.35 | 3.41 | -3.75 | -13.89% |
| 2023 | 4.09 | -0.39 | 0.74 | 0.05 | 0.44 | 1.64 | 0.95 | -0.85 | -1.81 | -1.90 | 4.52 | 3.05 | +10.79% |
| 2024 | 1.25 | 1.61 | 2.40 | -1.59 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 4.71% | 5.47% | 6.66% | 7.64% |
| Sharpe ratio | 2.53 | 3.81 | 1.51 | -0.18 | 0.08 |
| Best month | +3.05% | +4.52% | +4.52% | +5.09% | +5.39% |
| Worst month | -1.59% | -1.59% | -1.90% | -5.09% | -9.00% |
| Maximum loss | -2.35% | -2.35% | -4.86% | -16.76% | -19.64% |
| Outperformance | +5.58% | - | +5.63% | +9.71% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 211.1400 | +11.43% | +6.20% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 156.3600 | +11.43% | +6.19% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 141.4700 | +12.05% | +7.96% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +12.05% | ||
| 3 Years | +7.96% | ||
| 5 Years | +24.40% | ||
| 10 Years | - | ||
| Since start | +34.95% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -13.89% | ||
| 2021 | +10.78% | ||
| 2020 | +4.27% | ||
| 2019 | +12.62% | ||
| 2018 | -4.72% | ||
| 2017 | +6.09% | ||
