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Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AA/  LU0161533970  /

Fonds
NAV2024-05-23 Chg.-0.3400 Type of yield Investment Focus Investment company
175.8400EUR -0.19% 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
2000 - - - - - - - - - 1.96 -2.48 -2.40 -
2001 1.45 -4.03 -1.49 4.14 0.87 -2.07 -2.71 -4.32 -5.59 3.37 3.23 1.05 -6.50%
2002 -0.48 -0.02 1.82 -2.62 -2.36 -5.55 -4.84 0.64 -6.64 3.63 2.32 -4.44 -17.56%
2003 -3.54 -1.29 -1.51 4.71 0.63 2.68 1.43 2.95 -2.18 3.11 -0.08 1.62 +8.50%
2004 1.68 1.89 0.27 -0.60 -0.76 1.40 -0.80 0.29 0.71 0.23 1.26 1.26 +7.02%
2005 1.60 1.53 -0.45 -0.69 4.23 2.32 2.06 0.07 3.20 -1.92 2.81 2.19 +18.13%
2006 1.44 0.81 0.25 -0.36 -3.21 0.13 1.18 1.74 1.22 1.56 -0.48 1.91 +6.25%
2007 1.39 -1.52 0.63 1.88 2.18 -0.53 -1.66 0.11 0.53 1.38 -2.92 -0.58 +0.79%
2008 -5.47 -0.70 -3.42 3.92 0.61 -6.26 -0.71 2.59 -6.29 -6.73 -1.90 -1.67 -23.68%
2009 -1.27 -5.82 0.89 7.17 1.97 0.17 5.80 2.72 2.01 -1.37 1.53 4.05 +18.62%
2010 -1.24 1.75 4.87 0.21 -1.69 -0.18 1.52 0.21 1.02 1.16 1.01 2.67 +11.74%
2011 -0.12 1.70 -2.83 0.81 1.27 -1.36 -0.33 -5.77 -2.23 3.96 -0.65 2.59 -3.30%
2012 3.44 2.38 0.14 -0.39 -1.91 1.33 3.32 0.31 0.66 -0.32 1.40 0.13 +10.86%
2013 1.38 1.81 1.03 0.76 1.00 -3.34 2.89 -1.06 2.46 2.44 0.54 0.40 +10.64%
2014 -0.61 2.24 -0.13 0.01 2.10 0.75 -0.13 2.76 0.48 0.07 2.17 0.12 +10.19%
2015 4.46 4.23 1.85 -1.19 1.37 -3.28 1.15 -5.13 -3.28 6.05 2.51 -3.54 +4.56%
2016 -3.15 -1.74 1.78 0.25 2.26 -0.92 2.63 0.25 -0.21 -0.27 0.74 2.07 +3.58%
2017 0.02 2.85 0.98 0.62 0.30 -0.88 0.18 -0.05 1.32 2.57 -0.51 0.52 +8.14%
2018 1.13 -1.70 -1.66 2.42 0.79 -1.12 1.82 -0.73 0.40 -3.49 0.22 -4.90 -6.85%
2019 4.82 2.04 1.23 1.87 -3.37 2.99 1.01 -0.66 2.54 -0.27 1.83 1.05 +15.90%
2020 0.16 -4.68 -11.59 6.55 1.96 2.94 -0.24 2.49 -0.90 -1.71 7.83 1.35 +2.74%
2021 0.38 0.87 3.87 0.45 0.85 2.68 0.57 1.22 -1.94 3.08 -0.32 2.36 +14.87%
2022 -2.97 -3.40 0.49 -2.62 -0.46 -6.01 6.12 -3.16 -5.67 3.47 3.81 -4.74 -14.88%
2023 5.14 -0.24 0.21 -0.05 0.65 2.31 1.30 -1.08 -1.73 -2.39 4.92 2.98 +12.34%
2024 1.87 2.42 2.91 -1.87 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 5.83% 6.63% 8.51% 10.08%
Sharpe ratio 3.16 4.01 1.71 0.02 0.20
Best month +2.98% +4.92% +4.92% +6.12% +7.83%
Worst month -1.87% -1.87% -2.39% -6.01% -11.59%
Maximum loss -2.83% -2.83% -5.82% -17.64% -25.43%
Outperformance +4.05% - +3.82% +6.92% +5.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Ambitio... reinvestment 137.1300 +16.03% +15.05%
Swisscanto (LU) Portfolio Fund R... paying dividend 175.8400 +15.14% +12.38%
Swisscanto (LU) Portfolio Fund R... reinvestment 223.7900 +15.13% +12.38%

Performance

YTD  
+8.44%
6 Months  
+12.60%
1 Year  
+15.14%
3 Years  
+12.38%
5 Years  
+32.47%
10 Years  
+65.65%
Since start  
+123.83%
Year
2023  
+12.34%
2022
  -14.88%
2021  
+14.87%
2020  
+2.74%
2019  
+15.90%
2018
  -6.85%
2017  
+8.14%
2016  
+3.58%
2015  
+4.56%
 

Dividends

2023-07-18 1.30 EUR
2022-07-19 0.25 EUR
2021-07-13 0.60 EUR
2020-07-14 0.95 EUR
2019-07-16 1.00 EUR
2018-07-17 1.78 EUR
2017-07-18 0.75 EUR
2016-07-19 0.80 EUR
2015-07-21 1.35 EUR
2014-07-21 1.65 EUR
2013-07-16 1.65 EUR
2012-07-16 1.75 EUR
2011-07-19 1.40 EUR
2010-07-09 1.45 EUR
2009-06-11 1.90 EUR
2008-05-23 1.85 EUR
2007-05-23 1.80 EUR
2006-05-23 1.45 EUR
2005-05-24 1.35 EUR
2004-05-21 0.95 EUR