Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)BT/ LU0999465718 /
| NAV20/06/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8200CHF | +0.44% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2017 | -0.06 | 0.69 | -0.19 | 0.28 | 0.25 | -0.47 | 0.23 | 0.59 | -0.56 | 0.07 | -0.17 | 0.11 | +0.76% |
| 2018 | -0.69 | -0.51 | -0.21 | 0.60 | -0.70 | -0.13 | 0.60 | -0.42 | -0.23 | -0.36 | -0.24 | -0.96 | -3.21% |
| 2019 | 1.68 | 0.53 | 0.93 | 0.90 | -0.58 | 1.12 | 0.83 | 0.47 | -0.04 | -0.12 | 0.54 | -0.12 | +6.28% |
| 2020 | 0.58 | -1.23 | -5.29 | 3.67 | 0.32 | 1.22 | 0.76 | 0.41 | 0.00 | -0.34 | 2.00 | 0.54 | +2.44% |
| 2021 | 0.38 | -0.29 | 0.91 | -0.11 | 0.42 | 1.05 | -0.03 | 0.47 | -1.05 | -0.53 | 0.17 | 0.21 | +1.58% |
| 2022 | -2.02 | -1.81 | -0.79 | -1.93 | -0.62 | -3.16 | 1.93 | -1.77 | -3.31 | 0.58 | 1.81 | -1.47 | -12.02% |
| 2023 | 2.20 | -0.91 | 0.26 | 0.22 | 0.10 | -0.32 | 0.56 | -0.08 | -0.76 | -0.82 | 2.23 | 1.19 | +3.87% |
| 2024 | 0.25 | 0.43 | 1.18 | -0.75 | 0.39 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.24% | 3.17% | 3.34% | 3.61% | 3.79% |
| Indice di Sharpe | 0.53 | 0.20 | 0.30 | -1.66 | -1.04 |
| Mese migliore | +1.19% | +1.19% | +2.23% | +2.23% | +3.67% |
| Mese peggiore | -0.75% | -0.75% | -0.82% | -3.31% | -5.29% |
| Perdita massima | -1.39% | -1.39% | -2.43% | -14.69% | -14.69% |
| Outperformance | +2.41% | - | +3.01% | +7.57% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 138.6500 | +4.36% | -7.62% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 95.8900 | +4.36% | -7.62% | |
| Swisscanto(LU)Pf.Fd.Resp.Relax(C... | reinvestment | 101.8200 | +4.72% | -6.64% |
Prestazione
| YTD | +2.48% | ||
|---|---|---|---|
| 6 mesi | +2.15% | ||
| 1 anno | +4.72% | ||
| 3 anni | -6.64% | ||
| 5 anni | -1.08% | ||
| 10 anni | - | ||
| Dall'inizio | +1.19% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | -12.02% | ||
| 2021 | +1.58% | ||
| 2020 | +2.44% | ||
| 2019 | +6.28% | ||
| 2018 | -3.21% | ||
| 2017 | +0.76% | ||
