Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)BT/ LU0999467250 /
NAV19/09/2024 | Chg.+1.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.3400CHF | +1.27% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.82 | 1.29 | -0.45 | -0.35 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.01% | 11.31% | 9.48% | 10.49% | 12.08% |
Sharpe ratio | 1.49 | 0.49 | 1.03 | -0.27 | 0.01 |
Best month | +4.34% | +4.34% | +4.34% | +5.45% | +8.53% |
Worst month | -2.02% | -2.02% | -3.81% | -7.27% | -11.08% |
Maximum loss | -8.51% | -8.51% | -8.51% | -20.99% | -27.95% |
Outperformance | +5.36% | - | +5.87% | +12.56% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 130.1100 | +14.41% | +5.21% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 373.9600 | +12.50% | +0.02% | |
Swisscanto (LU) Portfolio Fund R... | reinvestment | 418.0000 | +12.50% | +0.03% | |
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 149.3400 | +13.24% | +2.00% |
Performance
YTD | +12.76% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +13.24% | ||
3 Years | +2.00% | ||
5 Years | +19.48% | ||
10 Years | - | ||
Since start | +50.44% | ||
Year | |||
2023 | +6.80% | ||
2022 | -17.24% | ||
2021 | +14.28% | ||
2020 | +0.87% | ||
2019 | +16.91% | ||
2018 | -10.55% | ||
2017 | +21.12% |