Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
NAV9/20/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4700EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
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 | 2.37 | 2.07 | 0.91 | 0.02 | 0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.94% | 7.33% | 6.89% | 7.90% | 8.40% |
Sharpe ratio | 1.46 | 0.97 | 1.58 | -0.23 | 0.24 |
Best month | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
Worst month | -1.33% | -1.33% | -2.35% | -5.00% | -8.83% |
Maximum loss | -4.57% | -4.57% | -4.57% | -17.69% | -19.10% |
Outperformance | +8.34% | - | +9.20% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 107.1300 | +14.31% | - | |
Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 132.4700 | +14.31% | +4.98% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 171.7200 | +13.45% | +2.62% | |
Swisscanto (LU) Portfolio Fund S... | paying dividend | 145.3300 | +13.46% | +2.63% |
Performance
YTD | +9.57% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +14.31% | ||
3 Years | +4.98% | ||
5 Years | +30.41% | ||
10 Years | - | ||
Since start | +38.50% | ||
Year | |||
2023 | +9.64% | ||
2022 | -15.43% | ||
2021 | +12.63% | ||
2020 | +11.11% | ||
2019 | +15.63% |
Dividends
7/16/2024 | 1.45 EUR |
7/18/2023 | 1.05 EUR |
7/19/2022 | 0.45 EUR |
7/13/2021 | 0.80 EUR |
7/14/2020 | 1.00 EUR |
7/16/2019 | 0.60 EUR |