Swisscanto(LU)Pf.Fd.Sust.Protection BT/ LU0999461139 /
NAV2024-09-20 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.9700CHF | -0.29% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
2017 | -0.03 | 1.87 | 0.50 | 0.77 | 0.19 | -0.91 | 2.12 | 0.17 | 0.28 | 1.55 | -0.16 | 0.57 | +7.09% |
2018 | -1.10 | -1.46 | 0.25 | 1.53 | -1.02 | -0.09 | 0.84 | -1.44 | 0.31 | -0.85 | 0.00 | -2.20 | -5.15% |
2019 | 3.12 | 0.90 | 1.09 | 2.08 | -2.05 | 1.32 | 0.61 | -0.27 | 0.55 | 0.46 | 0.98 | 0.01 | +9.07% |
2020 | -0.34 | -2.85 | -5.71 | 2.61 | 0.78 | 0.79 | 0.19 | 0.49 | 0.30 | -1.09 | 3.14 | 0.85 | -1.16% |
2021 | -0.23 | 0.26 | 1.63 | 0.57 | 1.01 | 0.95 | 0.33 | 0.97 | -2.29 | 1.11 | -0.39 | 0.71 | +4.68% |
2022 | -3.29 | -1.46 | -0.38 | -3.04 | -0.39 | -3.99 | 2.88 | -3.15 | -4.54 | 0.38 | 2.20 | -2.84 | -16.55% |
2023 | 3.39 | -1.64 | 1.16 | -0.49 | -0.14 | 0.24 | -0.07 | -1.27 | -2.19 | -2.89 | 4.34 | 2.65 | +2.85% |
2024 | 0.20 | 1.19 | 2.31 | -2.23 | 2.57 | 0.55 | 1.07 | 0.29 | 0.07 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.46% | 5.91% | 5.78% | 5.43% | 5.50% |
Sharpe ratio | 0.95 | 0.49 | 0.98 | -1.17 | -0.79 |
Best month | +2.65% | +2.57% | +4.34% | +4.34% | +4.34% |
Worst month | -2.23% | -2.23% | -2.89% | -4.54% | -5.71% |
Maximum loss | -3.60% | -3.60% | -4.31% | -20.50% | -21.26% |
Outperformance | -0.31% | - | +0.15% | +7.01% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund S... | reinvestment | 108.0700 | +9.31% | -7.86% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 100.5600 | +8.67% | -9.46% | |
Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 104.9700 | +9.11% | -8.37% |
Performance
YTD | +6.11% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +9.11% | ||
3 Years | -8.37% | ||
5 Years | -4.41% | ||
10 Years | - | ||
Since start | +6.05% | ||
Year | |||
2023 | +2.85% | ||
2022 | -16.55% | ||
2021 | +4.68% | ||
2020 | -1.16% | ||
2019 | +9.07% | ||
2018 | -5.15% | ||
2017 | +7.09% |