NAV13.06.2024 Diff.-0.3100 Ertragstyp Ausrichtung Fondsgesellschaft
147.9600CHF -0.21% thesaurierend Mischfonds weltweit Swisscanto AM Int. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 2.41 -
2017 -0.08 4.04 1.42 1.45 0.56 -0.38 3.68 0.25 2.13 4.69 0.42 1.29 +21.12%
2018 0.71 -3.00 -1.10 3.71 -2.42 0.00 2.44 -2.52 1.19 -3.19 -0.03 -6.44 -10.55%
2019 6.50 2.20 0.18 3.80 -4.93 2.62 0.76 -1.84 2.67 1.03 2.56 0.62 +16.91%
2020 -1.69 -6.54 -11.08 6.69 2.72 1.98 0.37 2.92 -0.51 -2.82 8.53 1.91 +0.87%
2021 0.41 2.07 5.17 -0.20 1.34 3.15 -1.19 2.30 -2.47 1.79 -1.19 2.48 +14.28%
2022 -3.36 -3.31 1.84 -2.38 -1.74 -7.27 4.65 -2.04 -7.00 5.15 2.37 -4.73 -17.24%
2023 5.45 -1.07 0.59 0.28 0.15 1.96 -0.06 -0.80 -1.09 -3.81 3.94 1.39 +6.80%
2024 2.02 3.60 4.34 -2.02 3.03 0.36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.75% 6.61% 7.21% 9.84% 11.87%
Sharpe Ratio 3.65 2.84 0.95 -0.32 0.01
Bester Monat +4.34% +4.34% +4.34% +5.45% +8.53%
Schlechtester Monat -2.02% -2.02% -3.81% -7.27% -11.08%
Maximaler Verlust -3.54% -3.54% -7.35% -20.99% -27.95%
Outperformance +5.36% - +5.87% +12.56% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Swisscanto(LU)Pf.Fd.Resp.Focus(C... thesaurierend 128.5500 +11.72% +4.85%
Swisscanto (LU) Portfolio Fund R... thesaurierend 414.8600 +9.86% -0.31%
Swisscanto(LU)Pf.Fd.Resp.Focus(C... thesaurierend 147.9600 +10.58% +1.66%
Swisscanto (LU) Portfolio Fund R... ausschüttend 373.4300 +9.85% -0.31%

Performance

lfd. Jahr  
+11.72%
6 Monate  
+10.64%
1 Jahr  
+10.58%
3 Jahre  
+1.66%
5 Jahre  
+20.77%
10 Jahre     -
seit Beginn  
+49.05%
Jahr
2023  
+6.80%
2022
  -17.24%
2021  
+14.28%
2020  
+0.87%
2019  
+16.91%
2018
  -10.55%
2017  
+21.12%