Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA/ LU0112799969 /
| NAV20/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8900CHF | +0.44% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 1.83 | 1.90 | 0.12 | 1.07 | 1.49 | -1.35 | 0.95 | 2.09 | 0.08 | - |
| 1996 | 2.12 | -0.70 | -0.24 | 2.63 | -0.04 | 0.64 | -0.70 | 1.16 | 2.58 | 1.63 | 1.70 | 1.35 | - |
| 1997 | 1.24 | 1.94 | -1.59 | 0.59 | -0.15 | 1.70 | 0.61 | -0.69 | 0.07 | -1.02 | 0.23 | 0.99 | +3.93% |
| 1998 | 1.29 | 0.68 | 0.55 | -0.27 | 0.30 | 0.18 | -0.07 | 0.25 | 0.60 | 0.27 | 1.17 | -0.06 | +4.99% |
| 1999 | 1.36 | -0.67 | 0.77 | 1.19 | -1.01 | -1.40 | -0.76 | -0.19 | -0.02 | -0.41 | 1.14 | 0.13 | +0.10% |
| 2000 | -0.33 | 0.12 | -0.29 | -0.54 | -0.39 | 0.36 | 0.62 | 0.85 | 0.08 | 0.79 | 0.33 | 1.09 | +2.70% |
| 2001 | 0.63 | 0.81 | 0.73 | -0.49 | 0.43 | 0.79 | -0.12 | 0.67 | -0.55 | 1.74 | -0.68 | -0.52 | +3.48% |
| 2002 | 0.28 | 0.32 | -0.66 | 0.78 | 0.15 | 0.55 | 0.34 | 1.54 | 0.97 | -0.30 | 0.36 | 0.59 | +5.01% |
| 2003 | 0.28 | 0.49 | -0.40 | 0.68 | 1.23 | 0.64 | -1.08 | -0.11 | 0.47 | -0.07 | -0.45 | 0.40 | +2.08% |
| 2004 | 0.78 | 0.82 | 0.27 | -1.10 | -0.89 | -0.36 | 0.90 | 0.93 | 0.18 | -0.01 | -0.28 | 0.52 | +1.74% |
| 2005 | 1.26 | -0.84 | 0.47 | 0.83 | 0.85 | 0.76 | -0.11 | -0.05 | -0.01 | -1.03 | 0.01 | 0.57 | +2.73% |
| 2006 | -0.58 | 0.32 | -0.89 | -1.22 | 0.03 | -0.29 | 0.71 | 0.86 | 0.78 | 0.05 | 0.20 | -0.39 | -0.44% |
| 2007 | -0.03 | 0.38 | -0.17 | -0.03 | -0.92 | -0.83 | 0.39 | 0.73 | -0.13 | 0.76 | 0.26 | -0.54 | -0.15% |
| 2008 | 0.25 | -0.63 | -1.24 | 0.61 | -0.51 | -0.93 | 1.51 | 1.15 | -1.55 | -2.08 | 4.21 | -1.62 | -0.99% |
| 2009 | 0.87 | -1.29 | -0.34 | 0.98 | 0.41 | 1.82 | 2.02 | 1.42 | 0.86 | -0.27 | 0.28 | -0.80 | +6.04% |
| 2010 | 1.09 | 0.76 | -0.79 | 0.80 | 1.75 | -1.81 | 0.83 | 0.41 | -0.36 | 0.57 | -1.86 | -2.35 | -1.06% |
| 2011 | 0.57 | -0.05 | -0.37 | -0.30 | -0.17 | -0.43 | -1.11 | 1.20 | 2.70 | -0.70 | -0.89 | 1.52 | +1.95% |
| 2012 | 0.61 | 0.29 | 0.39 | 0.25 | 1.80 | -0.49 | 1.75 | 0.13 | 0.21 | -0.05 | -0.01 | -0.24 | +4.70% |
| 2013 | -0.56 | 0.46 | 0.39 | 0.32 | -0.25 | -1.53 | 0.12 | -0.24 | 0.14 | 0.49 | -0.27 | -1.04 | -1.96% |
| 2014 | 1.34 | -0.37 | 0.18 | 0.47 | 0.70 | 0.01 | 0.47 | 0.63 | 0.21 | 0.17 | 0.49 | 0.30 | +4.67% |
| 2015 | 1.68 | -0.30 | -0.09 | -0.42 | -0.52 | -1.08 | 0.61 | -0.38 | 0.04 | 0.34 | 0.12 | -0.91 | -0.92% |
| 2016 | 0.97 | 0.66 | 0.38 | 0.06 | 0.15 | 0.99 | 0.45 | 0.00 | -0.03 | -1.21 | -1.55 | 0.08 | +0.90% |
| 2017 | -0.08 | 0.66 | -0.22 | 0.24 | 0.22 | -0.50 | 0.20 | 0.55 | -0.58 | 0.03 | -0.19 | 0.08 | +0.40% |
| 2018 | -0.72 | -0.53 | -0.24 | 0.56 | -0.73 | -0.16 | 0.58 | -0.44 | -0.27 | -0.39 | -0.27 | -0.99 | -3.56% |
| 2019 | 1.65 | 0.51 | 0.90 | 0.86 | -0.61 | 1.10 | 0.80 | 0.44 | -0.07 | -0.16 | 0.51 | -0.16 | +5.91% |
| 2020 | 0.55 | -1.25 | -5.32 | 3.64 | 0.29 | 1.19 | 0.74 | 0.38 | -0.03 | -0.37 | 1.98 | 0.52 | +2.09% |
| 2021 | 0.35 | -0.32 | 0.87 | -0.13 | 0.38 | 1.02 | -0.06 | 0.44 | -1.07 | -0.56 | 0.13 | 0.18 | +1.22% |
| 2022 | -2.05 | -1.83 | -0.82 | -1.96 | -0.64 | -3.20 | 1.91 | -1.81 | -3.34 | 0.56 | 1.78 | -1.50 | -12.32% |
| 2023 | 2.16 | -0.93 | 0.23 | 0.18 | 0.08 | -0.36 | 0.53 | -0.12 | -0.78 | -0.85 | 2.21 | 1.17 | +3.50% |
| 2024 | 0.21 | 0.40 | 1.16 | -0.79 | 0.37 | 0.94 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.16% | 3.33% | 3.61% | 3.79% |
| Sharpe ratio | 0.41 | 0.09 | 0.20 | -1.75 | -1.13 |
| Best month | +1.17% | +1.17% | +2.21% | +2.21% | +3.64% |
| Worst month | -0.79% | -0.79% | -0.85% | -3.34% | -5.32% |
| Maximum loss | -1.40% | -1.40% | -2.51% | -15.03% | -15.03% |
| Outperformance | +2.10% | - | +2.66% | +6.48% | -5.14% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 138.6500 | +4.36% | -7.62% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 95.8900 | +4.36% | -7.62% | |
| Swisscanto(LU)Pf.Fd.Resp.Relax(C... | reinvestment | 101.8200 | +4.72% | -6.64% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +4.36% | ||
| 3 Years | -7.62% | ||
| 5 Years | -2.80% | ||
| 10 Years | +0.65% | ||
| Since start | +76.86% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -12.32% | ||
| 2021 | +1.22% | ||
| 2020 | +2.09% | ||
| 2019 | +5.91% | ||
| 2018 | -3.56% | ||
| 2017 | +0.40% | ||
| 2016 | +0.90% | ||
| 2015 | -0.92% | ||
Dividends
| 18/07/2023 | 0.73 CHF |
| 19/07/2022 | 0.55 CHF |
| 13/07/2021 | 0.85 CHF |
| 14/07/2020 | 0.90 CHF |
| 16/07/2019 | 1.60 CHF |
| 17/07/2018 | 1.95 CHF |
| 18/07/2017 | 2.10 CHF |
| 19/07/2016 | 2.15 CHF |
| 21/07/2015 | 1.75 CHF |
| 21/07/2014 | 1.90 CHF |
| 16/07/2013 | 1.85 CHF |
| 16/07/2012 | 2.05 CHF |
| 19/07/2011 | 2.35 CHF |
| 09/07/2010 | 2.50 CHF |
| 11/06/2009 | 2.55 CHF |
| 23/05/2008 | 2.65 CHF |
| 23/05/2007 | 2.65 CHF |
| 23/05/2006 | 2.85 CHF |
| 24/05/2005 | 3.00 CHF |
| 21/05/2004 | 3.40 CHF |
| 23/05/2003 | 3.60 CHF |
| 27/05/2002 | 3.75 CHF |
| 25/05/2001 | 3.91 CHF |
| 22/05/2000 | 4.40 CHF |
| 26/05/1999 | 4.50 CHF |
| 27/05/1998 | 3.50 CHF |
| 26/05/1997 | 2.40 CHF |
| 31/05/1996 | 2.20 CHF |
