Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
NAV20/09/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.8500EUR | -0.43% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.62 | 1.08 | 1.18 | 0.58 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.79% | 6.18% | 5.89% | 6.91% | 7.70% |
Indice di Sharpe | 1.49 | 0.73 | 1.66 | -0.16 | 0.08 |
Mese migliore | +3.05% | +2.40% | +4.52% | +5.09% | +5.39% |
Mese peggiore | -1.59% | -1.59% | -1.90% | -5.09% | -9.00% |
Perdita massima | -3.70% | -3.70% | -3.70% | -16.76% | -19.64% |
Outperformance | +5.58% | - | +5.63% | +9.71% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund R... | reinvestment | 215.7900 | +12.62% | +5.44% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 158.2000 | +12.62% | +5.43% | |
Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 144.8500 | +13.24% | +7.20% |
Prestazione
YTD | +8.53% | ||
---|---|---|---|
6 mesi | +3.93% | ||
1 anno | +13.24% | ||
3 anni | +7.20% | ||
5 anni | +21.92% | ||
10 anni | - | ||
Dall'inizio | +38.18% | ||
Anno | |||
2023 | +10.79% | ||
2022 | -13.89% | ||
2021 | +10.78% | ||
2020 | +4.27% | ||
2019 | +12.62% | ||
2018 | -4.72% | ||
2017 | +6.09% |