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Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT/  LU0112799613  /

Fonds
NAV2024-06-20 Chg.+0.6600 Type of yield Investment Focus Investment company
226.0400EUR +0.29% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

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 0.42 -2.07 -2.88 -3.88 -7.29 4.56 4.13 0.92 -6.58%
2002 -1.21 0.86 1.47 -2.66 -2.34 -6.37 -4.20 0.72 -4.39 1.35 2.75 -4.73 -17.63%
2003 -3.77 -1.58 1.08 2.95 0.42 2.68 1.43 2.95 -2.18 3.11 -0.08 1.62 +8.69%
2004 1.68 1.89 0.27 -0.60 -0.74 1.40 -0.80 0.29 0.72 0.24 1.24 1.26 +7.03%
2005 1.60 1.54 -0.45 -0.71 4.24 2.32 2.06 0.08 3.19 -1.92 2.81 2.18 +18.12%
2006 1.44 0.82 0.24 -0.36 -3.21 0.14 1.17 1.74 1.23 1.56 -0.47 1.90 +6.24%
2007 1.40 -1.52 0.64 1.88 2.18 -0.53 -1.66 0.12 0.53 1.39 -2.92 -0.58 +0.78%
2008 -5.46 -0.70 -3.42 3.92 0.61 -6.26 -0.72 2.59 -6.29 -6.72 -1.89 -1.67 -23.67%
2009 -1.27 -5.81 0.88 7.19 1.97 0.16 5.80 2.72 2.01 -1.38 1.54 4.06 +18.62%
2010 -1.24 1.75 4.87 0.21 -1.69 -0.18 1.53 0.20 1.02 1.16 1.01 2.67 +11.73%
2011 -0.13 1.70 -2.82 0.81 1.27 -1.36 -0.33 -5.77 -2.24 3.97 -0.66 2.59 -3.30%
2012 3.45 2.38 0.14 -0.40 -1.90 1.33 3.32 0.32 0.66 -0.32 1.39 0.13 +10.87%
2013 1.37 1.82 1.04 0.75 1.00 -3.34 2.90 -1.07 2.46 2.43 0.55 0.39 +10.64%
2014 -0.61 2.24 -0.13 0.01 2.10 0.75 -0.13 2.75 0.48 0.07 2.16 0.13 +10.20%
2015 4.46 4.24 1.85 -1.18 1.36 -3.27 1.15 -5.13 -3.28 6.05 2.52 -3.55 +4.56%
2016 -3.15 -1.73 1.78 0.25 2.27 -0.93 2.64 0.24 -0.21 -0.27 0.74 2.07 +3.58%
2017 0.03 2.85 0.97 0.62 0.30 -0.88 0.18 -0.05 1.33 2.57 -0.51 0.52 +8.14%
2018 1.13 -1.70 -1.66 2.42 0.79 -1.12 1.80 -0.73 0.40 -3.49 0.22 -4.89 -6.87%
2019 4.82 2.04 1.23 1.87 -3.36 2.99 1.02 -0.67 2.54 -0.28 1.84 1.04 +15.90%
2020 0.15 -4.68 -11.59 6.56 1.96 2.94 -0.25 2.49 -0.89 -1.71 7.82 1.36 +2.74%
2021 0.38 0.86 3.87 0.45 0.86 2.69 0.57 1.22 -1.94 3.08 -0.32 2.36 +14.87%
2022 -2.97 -3.40 0.49 -2.63 -0.45 -6.01 6.12 -3.16 -5.67 3.46 3.81 -4.74 -14.88%
2023 5.14 -0.24 0.21 -0.05 0.64 2.32 1.29 -1.08 -1.73 -2.39 4.92 2.98 +12.35%
2024 1.88 2.42 2.91 -1.87 2.15 1.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.89% 6.57% 8.52% 10.07%
Sharpe ratio 2.95 2.87 1.60 -0.03 0.16
Best month +2.98% +2.98% +4.92% +6.12% +7.82%
Worst month -1.87% -1.87% -2.39% -6.01% -11.59%
Maximum loss -2.82% -2.82% -5.82% -17.63% -25.43%
Outperformance +4.04% - +3.82% +6.89% +4.97%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Ambitio... reinvestment 138.5900 +15.14% +13.33%
Swisscanto (LU) Portfolio Fund R... paying dividend 177.6000 +14.23% +10.70%
Swisscanto (LU) Portfolio Fund R... reinvestment 226.0400 +14.24% +10.71%

Performance

YTD  
+9.53%
6 Months  
+9.79%
1 Year  
+14.24%
3 Years  
+10.71%
5 Years  
+29.78%
10 Years  
+63.61%
Since start  
+126.04%
Year
2023  
+12.35%
2022
  -14.88%
2021  
+14.87%
2020  
+2.74%
2019  
+15.90%
2018
  -6.87%
2017  
+8.14%
2016  
+3.58%
2015  
+4.56%