Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
NAV5/23/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3200CHF | -0.25% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 3.90 | -4.84 | 2.71 | 0.85 | -1.76 | 2.76 | 1.13 | 2.64 | 0.71 | - |
2020 | -1.60 | -6.47 | -10.99 | 6.78 | 2.81 | 2.07 | 0.46 | 3.01 | -0.42 | -2.74 | 8.62 | 2.01 | +1.93% |
2021 | 0.49 | 2.15 | 5.26 | -0.11 | 1.43 | 3.24 | -1.10 | 2.39 | -2.38 | 1.87 | -1.10 | 2.58 | +15.47% |
2022 | -3.28 | -3.24 | 1.93 | -2.30 | -1.65 | -7.18 | 4.73 | -1.95 | -6.92 | 5.25 | 2.45 | -4.64 | -16.39% |
2023 | 5.55 | -0.99 | 0.68 | 0.36 | 0.24 | 2.04 | 0.03 | -0.71 | -1.01 | -3.73 | 4.03 | 1.47 | +7.90% |
2024 | 2.11 | 3.69 | 4.42 | -1.93 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.59% | 6.26% | 7.24% | 9.81% | 11.87% |
Sharpe ratio | 5.03 | 4.25 | 1.54 | -0.11 | 0.13 |
Best month | +4.42% | +4.42% | +4.42% | +5.55% | +8.62% |
Worst month | -1.93% | -1.93% | -3.73% | -7.18% | -10.99% |
Maximum loss | -3.48% | -3.48% | -7.00% | -20.24% | -27.88% |
Outperformance | +6.68% | - | +10.39% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 129.3200 | +14.99% | +8.28% | |
Swisscanto (LU) Portfolio Fund R... | reinvestment | 417.7500 | +13.07% | +2.94% | |
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 148.9300 | +13.82% | +4.97% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 376.0400 | +13.07% | +2.95% |
Performance
YTD | +12.91% | ||
---|---|---|---|
6 Months | +14.00% | ||
1 Year | +14.99% | ||
3 Years | +8.28% | ||
5 Years | +29.96% | ||
10 Years | - | ||
Since start | +29.32% | ||
Year | |||
2023 | +7.90% | ||
2022 | -16.39% | ||
2021 | +15.47% | ||
2020 | +1.93% |