Swisscanto(LU)Pf.Fd.Sust.Protection BT/ LU0999461139 /
NAV16/05/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.3500CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.92% | 4.69% | 5.51% | 5.16% | 5.43% |
Indice di Sharpe | 1.79 | 2.75 | 0.19 | -1.27 | -0.87 |
Mese migliore | +3.00% | +4.34% | +4.34% | +4.34% | +4.34% |
Mese peggiore | -2.23% | -2.23% | -2.89% | -4.54% | -5.71% |
Perdita massima | -2.95% | -2.95% | -7.06% | -21.26% | -21.26% |
Outperformance | -0.31% | - | +0.15% | +7.01% | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund S... | reinvestment | 106.3400 | +5.08% | -7.49% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 99.1500 | +4.47% | -9.10% | |
Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 103.3500 | +4.88% | -8.01% |
Prestazione
YTD | +4.47% | ||
---|---|---|---|
6 mesi | +7.97% | ||
1 anno | +4.88% | ||
3 anni | -8.01% | ||
5 anni | -4.44% | ||
10 anni | - | ||
Dall'inizio | +4.42% | ||
Anno | |||
2023 | +2.85% | ||
2022 | -16.55% | ||
2021 | +4.68% | ||
2020 | -1.16% | ||
2019 | +9.07% | ||
2018 | -5.15% | ||
2017 | +7.09% |