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Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/  LU1813277669  /

Fonds
NAV2024-05-23 Chg.-0.1500 Type of yield Investment Focus Investment company
130.2900EUR -0.12% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.39 -2.98 1.83 -4.45 -
2019 4.56 2.42 1.06 1.63 -2.71 2.51 1.86 -0.11 0.93 0.20 1.62 0.81 +15.63%
2020 1.11 -2.45 -8.83 6.85 2.88 1.80 1.34 2.22 -0.21 0.96 4.20 1.52 +11.11%
2021 1.12 0.56 2.37 0.56 -0.26 2.75 1.02 1.49 -1.66 2.99 0.27 0.85 +12.63%
2022 -4.08 -2.09 0.87 -4.31 -0.46 -4.47 6.34 -3.40 -5.00 1.39 3.54 -4.22 -15.43%
2023 4.25 -1.20 0.98 -0.56 1.52 0.75 1.02 -0.81 -1.67 -2.35 4.30 3.27 +9.64%
2024 0.65 2.11 2.22 -1.33 2.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.97% 5.75% 6.13% 7.57% 8.27%
Sharpe ratio 2.35 3.35 1.33 -0.20 0.25
Best month +3.27% +4.30% +4.30% +6.34% +6.85%
Worst month -1.33% -1.33% -2.35% -5.00% -8.83%
Maximum loss -2.82% -2.82% -5.16% -17.69% -19.10%
Outperformance +8.34% - +9.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Sustain.Bal.... reinvestment 104.2300 +11.97% -
Swisscanto(LU)Pf.Fd.Sustain.Bal.... paying dividend 130.2900 +11.97% +7.13%
Swisscanto (LU) Portfolio Fund S... reinvestment 167.4800 +11.13% +4.72%
Swisscanto (LU) Portfolio Fund S... paying dividend 143.8600 +11.13% +4.72%

Performance

YTD  
+6.60%
6 Months  
+10.78%
1 Year  
+11.97%
3 Years  
+7.13%
5 Years  
+33.20%
10 Years     -
Since start  
+34.76%
Year
2023  
+9.64%
2022
  -15.43%
2021  
+12.63%
2020  
+11.11%
2019  
+15.63%
 

Dividends

2023-07-18 1.05 EUR
2022-07-19 0.45 EUR
2021-07-13 0.80 EUR
2020-07-14 1.00 EUR
2019-07-16 0.60 EUR