Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AA/ LU0112804983 /
NAV18/06/2024 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
157.6100EUR | +0.56% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 0.25 | 1.05 | 2.65 | -1.07 | 1.21 | -1.32 | -2.00 | - |
2001 | 1.02 | -2.51 | -1.03 | 2.09 | 1.21 | -1.09 | -1.93 | -2.40 | -4.53 | 3.69 | 2.54 | 0.34 | -2.89% |
2002 | -0.29 | 0.60 | 0.69 | -1.60 | -1.70 | -4.28 | -2.34 | 0.96 | -2.63 | 0.65 | 2.06 | -3.05 | -10.60% |
2003 | -2.70 | -1.04 | 0.48 | 1.88 | 0.38 | 2.06 | 0.50 | 2.34 | -1.32 | 1.93 | -0.40 | 1.12 | +5.21% |
2004 | 1.64 | 1.66 | 0.61 | -0.80 | -0.62 | 1.01 | -0.28 | 0.47 | 0.38 | 0.26 | 0.91 | 0.72 | +6.09% |
2005 | 1.71 | 0.85 | -0.25 | 0.14 | 3.30 | 1.87 | 1.08 | 0.35 | 2.30 | -1.49 | 1.88 | 1.75 | +14.25% |
2006 | 0.80 | 0.70 | -0.48 | -0.53 | -2.12 | -0.11 | 1.12 | 1.51 | 0.89 | 1.19 | -0.32 | 1.00 | +3.63% |
2007 | 0.93 | -0.84 | 0.18 | 1.01 | 1.30 | -0.60 | -0.71 | 0.42 | 0.08 | 1.06 | -1.93 | -0.56 | +0.28% |
2008 | -3.03 | -0.56 | -2.84 | 2.39 | 0.09 | -4.51 | -0.11 | 2.22 | -4.20 | -3.77 | -0.79 | -1.92 | -16.02% |
2009 | -0.15 | -4.21 | 0.39 | 5.02 | 1.25 | 0.84 | 4.43 | 2.03 | 1.31 | -0.83 | 1.08 | 2.74 | +14.46% |
2010 | 0.13 | 1.24 | 3.26 | 0.58 | -0.04 | 0.62 | 0.89 | 1.45 | -0.52 | 0.59 | 0.99 | 1.53 | +11.21% |
2011 | -0.79 | 1.16 | -2.41 | 0.49 | 1.84 | -1.50 | 0.96 | -3.50 | -0.98 | 2.25 | -0.56 | 2.67 | -0.57% |
2012 | 2.72 | 1.59 | 0.17 | -0.04 | -0.16 | 0.44 | 3.29 | 0.08 | 0.53 | -0.48 | 1.02 | -0.11 | +9.36% |
2013 | 0.15 | 1.45 | 1.33 | 0.70 | 0.02 | -2.78 | 1.72 | -0.47 | 1.76 | 1.72 | 0.36 | -0.15 | +5.87% |
2014 | 0.26 | 1.45 | 0.13 | 0.23 | 1.67 | 0.83 | 0.04 | 2.35 | 0.51 | 0.13 | 1.84 | 0.27 | +10.13% |
2015 | 3.81 | 2.93 | 1.61 | -1.11 | 1.06 | -2.98 | 1.29 | -3.93 | -2.74 | 5.03 | 1.76 | -2.81 | +3.52% |
2016 | -2.08 | -0.88 | 1.25 | 0.39 | 1.73 | -0.21 | 2.28 | 0.20 | -0.09 | -0.72 | 0.27 | 1.65 | +3.77% |
2017 | 0.05 | 2.37 | 0.72 | 0.37 | -0.15 | -0.93 | 0.23 | 0.18 | 0.59 | 2.12 | -0.70 | 0.57 | +5.51% |
2018 | 0.40 | -1.25 | -1.09 | 1.82 | 0.57 | -0.70 | 1.17 | -0.37 | -0.01 | -2.44 | -0.08 | -3.31 | -5.26% |
2019 | 3.48 | 1.53 | 1.16 | 1.37 | -2.41 | 2.46 | 1.02 | -0.13 | 1.77 | -0.34 | 1.05 | 0.55 | +12.00% |
2020 | 0.86 | -3.05 | -9.04 | 5.21 | 1.39 | 2.35 | 0.13 | 1.50 | -0.29 | -1.04 | 5.34 | 1.08 | +3.69% |
2021 | 0.23 | 0.01 | 2.74 | 0.38 | 0.48 | 2.34 | 0.76 | 0.89 | -1.82 | 2.35 | 0.18 | 1.25 | +10.17% |
2022 | -2.55 | -3.14 | 0.26 | -2.72 | -0.49 | -4.95 | 5.04 | -3.01 | -5.13 | 2.30 | 3.36 | -3.78 | -14.37% |
2023 | 4.04 | -0.43 | 0.69 | 0.01 | 0.40 | 1.60 | 0.90 | -0.90 | -1.86 | -1.94 | 4.47 | 3.00 | +10.18% |
2024 | 1.20 | 1.56 | 2.36 | -1.64 | 1.58 | 1.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.94% | 4.77% | 5.53% | 6.69% | 7.65% |
Indice di Sharpe | 2.27 | 2.16 | 1.27 | -0.32 | -0.01 |
Mese migliore | +3.00% | +3.00% | +4.47% | +5.04% | +5.34% |
Mese peggiore | -1.64% | -1.64% | -1.94% | -5.13% | -9.04% |
Perdita massima | -2.38% | -2.38% | -4.98% | -17.17% | -19.68% |
Outperformance | +5.31% | - | +5.17% | +8.10% | +10.07% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund R... | reinvestment | 212.8200 | +10.67% | +4.83% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 157.6100 | +10.67% | +4.83% | |
Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 142.6500 | +11.28% | +6.57% |
Prestazione
YTD | +6.61% | ||
---|---|---|---|
6 mesi | +6.76% | ||
1 anno | +10.67% | ||
3 anni | +4.83% | ||
5 anni | +19.56% | ||
10 anni | +45.13% | ||
Dall'inizio | +117.54% | ||
Anno | |||
2023 | +10.18% | ||
2022 | -14.37% | ||
2021 | +10.17% | ||
2020 | +3.69% | ||
2019 | +12.00% | ||
2018 | -5.26% | ||
2017 | +5.51% | ||
2016 | +3.77% | ||
2015 | +3.52% |
Dividendi
18/07/2023 | 1.15 EUR |
19/07/2022 | 0.30 EUR |
13/07/2021 | 0.40 EUR |
14/07/2020 | 1.25 EUR |
16/07/2019 | 0.90 EUR |
17/07/2018 | 2.00 EUR |
18/07/2017 | 0.55 EUR |
19/07/2016 | 1.30 EUR |
21/07/2015 | 1.75 EUR |
01/07/2014 | 2.05 EUR |
16/07/2013 | 2.10 EUR |
16/07/2012 | 2.20 EUR |
19/07/2011 | 1.95 EUR |
09/07/2010 | 1.95 EUR |
11/06/2009 | 2.35 EUR |
23/05/2008 | 2.35 EUR |
23/05/2007 | 2.35 EUR |
23/05/2006 | 2.05 EUR |
24/05/2005 | 1.95 EUR |
21/05/2004 | 1.95 EUR |
23/05/2003 | 2.75 EUR |
27/05/2002 | 2.50 EUR |
25/05/2001 | 2.30 EUR |