Swisscanto(LU)Pf.Fd.Resp.Select(CHF)BA/ LU1856096851 /
| NAV2024-09-19 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4900CHF | +0.24% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.13 | -0.84 | -0.21 | -1.93 | - |
| 2019 | 2.61 | 0.82 | 0.86 | 1.35 | -1.18 | 1.13 | 0.76 | 0.12 | 0.44 | 0.14 | 0.96 | -0.12 | +8.14% |
| 2020 | 0.43 | -1.69 | -5.47 | 3.45 | 1.01 | 1.09 | 0.67 | 0.72 | -0.13 | -0.92 | 3.00 | 0.86 | +2.78% |
| 2021 | 0.01 | 0.09 | 2.11 | -0.28 | 0.43 | 1.64 | -0.10 | 0.69 | -1.40 | -0.08 | 0.01 | 0.49 | +3.63% |
| 2022 | -2.21 | -2.20 | -0.36 | -1.83 | -1.16 | -3.74 | 2.38 | -2.00 | -4.09 | 1.68 | 1.52 | -2.20 | -13.52% |
| 2023 | 2.88 | -1.23 | 0.68 | 0.12 | 0.15 | 0.14 | 0.32 | -0.24 | -0.87 | -1.50 | 2.38 | 1.44 | +4.25% |
| 2024 | 0.28 | 1.23 | 1.73 | -0.96 | 1.04 | 0.75 | 0.97 | 0.21 | -0.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.38% | 4.24% | 4.59% | 4.87% |
| Sharpe ratio | 0.97 | 0.55 | 0.90 | -1.14 | -0.62 |
| Best month | +1.73% | +1.73% | +2.38% | +2.88% | +3.45% |
| Worst month | -0.96% | -0.96% | -1.50% | -4.09% | -5.47% |
| Maximum loss | -2.44% | -2.44% | -2.61% | -15.92% | -16.24% |
| Outperformance | +3.68% | - | +4.00% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 186.0800 | +6.78% | -6.53% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 137.5000 | +6.78% | -6.53% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | paying dividend | 98.4900 | +7.28% | -5.22% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 111.1100 | +7.28% | -5.20% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +7.28% | ||
| 3 Years | -5.22% | ||
| 5 Years | +2.27% | ||
| 10 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -13.52% | ||
| 2021 | +3.63% | ||
| 2020 | +2.78% | ||
| 2019 | +8.14% | ||
Dividends
| 2024-07-16 | 1.05 CHF |
| 2023-07-18 | 1.10 CHF |
| 2022-07-19 | 0.90 CHF |
| 2021-07-13 | 1.30 CHF |
| 2020-07-14 | 1.40 CHF |
| 2019-07-16 | 0.75 CHF |
