Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) NT/ LU2489473814 /
| NAV2024-05-29 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3600CHF | -0.53% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.12 | -5.12 | 2.93 | 2.04 | -3.08 | - |
| 2023 | 3.84 | -0.81 | 0.65 | 0.48 | 0.15 | 0.54 | 0.31 | -0.44 | -1.04 | -2.29 | 3.05 | 1.67 | +6.12% |
| 2024 | 1.03 | 2.03 | 2.81 | -1.39 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.65% | 5.07% | -% | -% |
| Sharpe ratio | 2.69 | 2.69 | 0.95 | - | - |
| Best month | +2.81% | +3.05% | +3.05% | - | - |
| Worst month | -1.39% | -1.39% | -2.29% | - | - |
| Maximum loss | -2.44% | -2.44% | -4.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 109.3600 | +8.59% | - | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 236.8800 | +7.10% | -4.31% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 188.6500 | +7.10% | -4.31% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 126.0800 | +7.69% | -2.72% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | paying dividend | 105.0000 | +7.69% | -2.72% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +8.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +6.12% | ||
