Swisscanto(LU)Pf.Fd.Resp.Select(EUR)BT/ LU0999466104 /
| NAV6/6/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2800EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2017 | 0.05 | 1.78 | 0.37 | 0.37 | 0.15 | -0.88 | 0.31 | 0.49 | -0.03 | 1.47 | -0.48 | 0.31 | +3.94% |
| 2018 | -0.29 | -0.81 | -0.65 | 1.21 | 0.26 | -0.49 | 0.84 | -0.14 | -0.14 | -1.55 | -0.02 | -1.84 | -3.60% |
| 2019 | 2.44 | 0.81 | 1.16 | 0.79 | -1.17 | 1.81 | 0.90 | 0.57 | 0.67 | -0.40 | 0.43 | 0.01 | +8.26% |
| 2020 | 1.31 | -1.25 | -6.56 | 3.62 | 1.08 | 2.06 | 0.51 | 0.59 | 0.29 | -0.51 | 3.31 | 0.78 | +4.97% |
| 2021 | 0.00 | -0.85 | 1.88 | -0.08 | 0.24 | 1.61 | 1.20 | 0.23 | -1.30 | 1.16 | 0.55 | 0.43 | +5.13% |
| 2022 | -2.15 | -2.45 | -0.71 | -2.77 | -0.48 | -4.00 | 4.10 | -3.16 | -4.24 | 1.25 | 2.95 | -2.78 | -13.86% |
| 2023 | 3.42 | -0.92 | 0.93 | 0.06 | 0.00 | 1.08 | 0.66 | -0.61 | -1.65 | -1.36 | 3.85 | 2.94 | +8.52% |
| 2024 | 0.63 | 0.58 | 1.66 | -1.26 | 1.07 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.05% | 4.54% | 5.05% | 5.40% |
| Sharpe ratio | 1.10 | 1.64 | 0.89 | -0.75 | -0.32 |
| Best month | +2.94% | +2.94% | +3.85% | +4.10% | +4.10% |
| Worst month | -1.26% | -1.26% | -1.65% | -4.24% | -6.56% |
| Maximum loss | -1.90% | -1.90% | -4.05% | -16.33% | -16.33% |
| Outperformance | +6.20% | - | +6.21% | +9.44% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 107.8100 | +8.65% | +2.23% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 182.2000 | +7.32% | -1.50% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 122.2900 | +7.31% | -1.51% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 116.2800 | +7.81% | -0.11% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +7.81% | ||
| 3 Years | -0.11% | ||
| 5 Years | +10.48% | ||
| 10 Years | - | ||
| Since start | +17.08% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -13.86% | ||
| 2021 | +5.13% | ||
| 2020 | +4.97% | ||
| 2019 | +8.26% | ||
| 2018 | -3.60% | ||
| 2017 | +3.94% | ||
