Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT/ LU0112806921 /
NAV19.09.2024 | Diff.+5.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
418.0000CHF | +1.26% | thesaurierend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | 2.69 | 3.14 | -0.30 | 3.84 | 1.78 | -2.77 | -1.92 | 4.11 | 0.91 | - |
1996 | 7.91 | -0.07 | 0.96 | 6.81 | 0.52 | 1.31 | -7.86 | 2.07 | 6.02 | 0.63 | 8.82 | 2.84 | - |
1997 | 6.71 | 5.00 | -1.27 | 2.55 | 2.20 | 8.36 | 7.64 | -9.44 | 4.85 | -10.15 | 3.11 | 4.16 | +23.91% |
1998 | 3.18 | 7.08 | 8.02 | -1.13 | -0.71 | 2.74 | -0.88 | -17.06 | -5.31 | 7.85 | 10.31 | 1.21 | +12.82% |
1999 | 3.34 | -0.68 | 7.54 | 7.24 | -4.34 | 7.09 | -2.93 | 2.38 | -1.83 | 5.31 | 10.10 | 7.27 | +47.14% |
2000 | -1.43 | 1.23 | 5.32 | -2.82 | -3.03 | 0.22 | 0.38 | 5.50 | -5.27 | -0.22 | -3.55 | -4.85 | -8.82% |
2001 | 1.98 | -5.17 | -5.56 | 5.46 | 1.68 | -4.04 | -5.77 | -5.85 | -13.82 | 4.66 | 7.26 | 2.76 | -17.11% |
2002 | -1.84 | 1.12 | 2.79 | -4.25 | -2.60 | -10.23 | -8.28 | 0.77 | -7.65 | 1.30 | 4.94 | -9.43 | -29.81% |
2003 | -5.33 | -3.76 | 2.23 | 5.32 | 0.80 | 6.23 | 3.40 | 5.09 | -4.35 | 6.50 | -0.85 | 2.37 | +18.01% |
2004 | 4.01 | 2.28 | -1.08 | -0.34 | -2.93 | 1.76 | -0.95 | -0.32 | 1.48 | -1.64 | 0.96 | 4.19 | +7.39% |
2005 | 2.10 | 2.13 | -0.04 | -2.74 | 6.24 | 4.33 | 4.99 | -1.09 | 6.92 | -2.97 | 5.69 | 3.55 | +32.49% |
2006 | 3.01 | 1.87 | 2.07 | -0.62 | -6.43 | 0.86 | 1.68 | 2.61 | 2.49 | 2.07 | -0.53 | 5.09 | +14.61% |
2007 | 3.01 | -3.34 | 2.22 | 4.38 | 4.46 | 0.08 | -3.11 | -0.54 | 2.11 | 3.09 | -6.75 | -1.10 | +3.90% |
2008 | -12.43 | -2.11 | -6.22 | 10.18 | 1.97 | -10.64 | -0.29 | 1.80 | -10.79 | -16.68 | -2.06 | -7.48 | -44.82% |
2009 | -1.16 | -9.54 | 5.00 | 11.76 | 3.46 | 0.86 | 8.52 | 2.26 | 2.47 | -2.78 | 1.52 | 5.48 | +29.62% |
2010 | -3.49 | 2.72 | 4.15 | 0.85 | -4.22 | -7.76 | 5.50 | -6.18 | 5.70 | 4.52 | -2.16 | 1.11 | -0.50% |
2011 | 2.55 | 1.31 | -2.61 | 0.20 | -3.43 | -2.93 | -7.91 | -7.55 | 0.82 | 6.26 | 0.30 | 1.94 | -11.36% |
2012 | 3.88 | 3.31 | 0.68 | -0.80 | -3.95 | 2.06 | 3.88 | -0.13 | 1.75 | -0.97 | 1.67 | 0.38 | +12.10% |
2013 | 5.21 | 1.60 | 2.03 | 1.13 | 3.21 | -4.43 | 3.10 | -1.74 | 3.25 | 3.05 | 1.26 | 0.65 | +19.50% |
2014 | -2.51 | 2.59 | -0.54 | 0.10 | 3.20 | 0.78 | 0.25 | 2.30 | 1.02 | 0.30 | 2.37 | 0.29 | +10.49% |
2015 | -8.75 | 8.88 | 0.78 | -0.47 | 1.22 | -3.78 | 3.33 | -7.05 | -3.51 | 8.09 | 2.81 | -4.03 | -4.08% |
2016 | -4.61 | -4.08 | 2.70 | 2.03 | 3.45 | -2.37 | 2.70 | 1.13 | -0.04 | -0.60 | 1.61 | 2.36 | +3.95% |
2017 | -0.13 | 3.99 | 1.36 | 1.40 | 0.50 | -0.43 | 3.63 | 0.20 | 2.08 | 4.64 | 0.36 | 1.24 | +20.39% |
2018 | 0.65 | -3.05 | -1.15 | 3.66 | -2.48 | -0.05 | 2.38 | -2.58 | 1.13 | -3.24 | -0.09 | -6.48 | -11.13% |
2019 | 6.44 | 2.14 | 0.13 | 3.74 | -4.98 | 2.58 | 0.69 | -1.90 | 2.61 | 0.98 | 2.50 | 0.56 | +16.15% |
2020 | -1.75 | -6.59 | -11.13 | 6.64 | 2.67 | 1.92 | 0.32 | 2.87 | -0.56 | -2.88 | 8.47 | 1.86 | +0.22% |
2021 | 0.36 | 2.03 | 5.10 | -0.25 | 1.29 | 3.10 | -1.24 | 2.24 | -2.52 | 1.73 | -1.25 | 2.43 | +13.54% |
2022 | -3.41 | -3.37 | 1.78 | -2.43 | -1.79 | -7.31 | 4.59 | -2.10 | -7.05 | 5.09 | 2.31 | -4.77 | -17.78% |
2023 | 5.39 | -1.12 | 0.54 | 0.23 | 0.08 | 1.91 | -0.12 | -0.85 | -1.14 | -3.86 | 3.88 | 1.34 | +6.11% |
2024 | 1.95 | 3.55 | 4.28 | -2.08 | 2.97 | 0.77 | 1.23 | -0.51 | -0.39 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.01% | 11.31% | 9.48% | 10.49% | 12.08% |
Sharpe Ratio | 1.41 | 0.43 | 0.95 | -0.33 | -0.04 |
Bester Monat | +4.28% | +4.28% | +4.28% | +5.39% | +8.47% |
Schlechtester Monat | -2.08% | -2.08% | -3.86% | -7.31% | -11.13% |
Maximaler Verlust | -8.54% | -8.54% | -8.54% | -21.45% | -27.99% |
Outperformance | +4.81% | - | +5.23% | +10.58% | +7.54% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | thesaurierend | 130.1100 | +14.41% | +5.21% | |
Swisscanto (LU) Portfolio Fund R... | ausschüttend | 373.9600 | +12.50% | +0.02% | |
Swisscanto (LU) Portfolio Fund R... | thesaurierend | 418.0000 | +12.50% | +0.03% | |
Swisscanto(LU)Pf.Fd.Resp.Focus(C... | thesaurierend | 149.3400 | +13.24% | +2.00% |
Performance
lfd. Jahr | +12.22% | ||
---|---|---|---|
6 Monate | +4.09% | ||
1 Jahr | +12.50% | ||
3 Jahre | +0.03% | ||
5 Jahre | +15.65% | ||
10 Jahre | +40.59% | ||
seit Beginn | +318.04% | ||
Jahr | |||
2023 | +6.11% | ||
2022 | -17.78% | ||
2021 | +13.54% | ||
2020 | +0.22% | ||
2019 | +16.15% | ||
2018 | -11.13% | ||
2017 | +20.39% | ||
2016 | +3.95% | ||
2015 | -4.08% |