Swisscanto(LU)Pf.Fd.Resp.Select(EUR)BT/ LU0999466104 /
| NAV19/09/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.1400EUR | +0.32% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | 1.38 | 0.60 | 0.54 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.39% | 4.59% | 4.58% | 5.17% | 5.44% |
| Indice di Sharpe | 1.16 | 0.99 | 1.58 | -0.61 | -0.28 |
| Mese migliore | +2.94% | +1.66% | +3.85% | +4.10% | +4.10% |
| Mese peggiore | -1.26% | -1.26% | -1.65% | -4.24% | -6.56% |
| Perdita massima | -1.90% | -1.90% | -2.78% | -16.33% | -16.33% |
| Outperformance | +6.20% | - | +6.21% | +9.44% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 110.7000 | +11.55% | +3.19% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 186.4200 | +10.18% | -0.57% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 123.7100 | +10.18% | -0.58% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 119.1400 | +10.69% | +0.84% |
Prestazione
| YTD | +6.03% | ||
|---|---|---|---|
| 6 mesi | +3.96% | ||
| 1 anno | +10.69% | ||
| 3 anni | +0.84% | ||
| 5 anni | +10.10% | ||
| 10 anni | - | ||
| Dall'inizio | +19.96% | ||
| Anno | |||
| 2023 | +8.52% | ||
| 2022 | -13.86% | ||
| 2021 | +5.13% | ||
| 2020 | +4.97% | ||
| 2019 | +8.26% | ||
| 2018 | -3.60% | ||
| 2017 | +3.94% | ||
