Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT/ LU0161539076 /
NAV2024-09-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.3800CHF | +0.09% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | 1.24 | 1.95 | -1.61 | 0.60 | -0.15 | 1.69 | 0.62 | -0.69 | 0.07 | -1.02 | 0.23 | 0.98 | +3.93% |
1998 | 1.30 | 0.68 | 0.54 | -0.25 | 0.28 | 0.18 | -0.06 | 0.24 | 0.61 | 0.27 | 1.15 | -0.05 | +4.99% |
1999 | 1.36 | -0.67 | 0.78 | 1.19 | -1.01 | -1.40 | -0.76 | -0.17 | -0.02 | -0.40 | 1.14 | 0.12 | +0.11% |
2000 | -0.33 | 0.12 | -0.29 | -0.54 | -0.34 | 0.32 | 0.46 | 1.20 | -0.08 | 0.67 | 0.49 | 0.97 | +2.68% |
2001 | 0.89 | 0.68 | 0.52 | -0.39 | 0.43 | 0.54 | 0.25 | 0.60 | -0.58 | 1.88 | -0.67 | -0.83 | +3.34% |
2002 | 0.45 | 0.28 | -0.62 | 0.68 | 0.19 | 0.43 | 0.71 | 1.45 | 0.77 | -0.22 | 0.39 | 0.45 | +5.05% |
2003 | 0.41 | 0.43 | -0.24 | 0.64 | 1.20 | 0.64 | -1.08 | -0.11 | 0.47 | -0.07 | -0.45 | 0.40 | +2.25% |
2004 | 0.78 | 0.82 | 0.27 | -1.10 | -0.90 | -0.35 | 0.89 | 0.94 | 0.17 | -0.01 | -0.27 | 0.51 | +1.74% |
2005 | 1.26 | -0.83 | 0.47 | 0.83 | 0.85 | 0.76 | -0.11 | -0.05 | -0.01 | -1.03 | 0.00 | 0.58 | +2.74% |
2006 | -0.59 | 0.32 | -0.89 | -1.22 | 0.03 | -0.30 | 0.72 | 0.86 | 0.79 | 0.05 | 0.20 | -0.39 | -0.44% |
2007 | -0.03 | 0.37 | -0.17 | -0.02 | -0.93 | -0.83 | 0.39 | 0.73 | -0.14 | 0.77 | 0.26 | -0.55 | -0.15% |
2008 | 0.25 | -0.64 | -1.24 | 0.62 | -0.51 | -0.93 | 1.51 | 1.15 | -1.55 | -2.08 | 4.21 | -1.63 | -1.00% |
2009 | 0.88 | -1.30 | -0.34 | 0.98 | 0.41 | 1.82 | 2.01 | 1.42 | 0.85 | -0.27 | 0.28 | -0.79 | +6.05% |
2010 | 1.08 | 0.76 | -0.79 | 0.80 | 1.75 | -1.81 | 0.82 | 0.41 | -0.37 | 0.58 | -1.86 | -2.35 | -1.06% |
2011 | 0.57 | -0.04 | -0.37 | -0.29 | -0.17 | -0.42 | -1.12 | 1.21 | 2.70 | -0.70 | -0.89 | 1.52 | +1.94% |
2012 | 0.61 | 0.30 | 0.39 | 0.25 | 1.80 | -0.49 | 1.75 | 0.13 | 0.21 | -0.06 | -0.01 | -0.24 | +4.71% |
2013 | -0.57 | 0.47 | 0.39 | 0.32 | -0.25 | -1.52 | 0.13 | -0.24 | 0.15 | 0.49 | -0.27 | -1.04 | -1.97% |
2014 | 1.34 | -0.37 | 0.18 | 0.47 | 0.70 | 0.01 | 0.46 | 0.63 | 0.22 | 0.16 | 0.49 | 0.31 | +4.68% |
2015 | 1.67 | -0.29 | -0.09 | -0.42 | -0.52 | -1.08 | 0.61 | -0.38 | 0.04 | 0.34 | 0.12 | -0.91 | -0.93% |
2016 | 0.97 | 0.65 | 0.37 | 0.07 | 0.14 | 0.99 | 0.45 | 0.00 | -0.03 | -1.22 | -1.55 | 0.08 | +0.90% |
2017 | -0.09 | 0.66 | -0.22 | 0.25 | 0.22 | -0.50 | 0.20 | 0.56 | -0.58 | 0.03 | -0.20 | 0.08 | +0.40% |
2018 | -0.72 | -0.53 | -0.24 | 0.57 | -0.73 | -0.16 | 0.58 | -0.45 | -0.26 | -0.39 | -0.27 | -0.99 | -3.55% |
2019 | 1.65 | 0.50 | 0.90 | 0.87 | -0.61 | 1.10 | 0.79 | 0.44 | -0.07 | -0.15 | 0.51 | -0.16 | +5.91% |
2020 | 0.55 | -1.25 | -5.32 | 3.64 | 0.29 | 1.19 | 0.73 | 0.39 | -0.03 | -0.37 | 1.97 | 0.52 | +2.08% |
2021 | 0.35 | -0.32 | 0.87 | -0.13 | 0.38 | 1.03 | -0.06 | 0.44 | -1.08 | -0.57 | 0.13 | 0.19 | +1.23% |
2022 | -2.06 | -1.83 | -0.82 | -1.97 | -0.64 | -3.20 | 1.91 | -1.80 | -3.35 | 0.56 | 1.78 | -1.50 | -12.33% |
2023 | 2.16 | -0.93 | 0.23 | 0.19 | 0.07 | -0.35 | 0.53 | -0.11 | -0.79 | -0.85 | 2.20 | 1.17 | +3.51% |
2024 | 0.21 | 0.40 | 1.15 | -0.78 | 0.37 | 0.87 | 1.04 | -0.05 | 0.33 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.47% | 3.32% | 3.69% | 3.82% |
Sharpe ratio | 0.47 | 0.11 | 0.76 | -1.54 | -1.03 |
Best month | +1.17% | +1.15% | +2.20% | +2.20% | +3.64% |
Worst month | -0.78% | -0.78% | -0.85% | -3.35% | -5.32% |
Maximum loss | -1.41% | -1.41% | -1.72% | -14.43% | -15.04% |
Outperformance | +2.10% | - | +2.66% | +6.48% | -5.13% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund R... | reinvestment | 140.3800 | +5.94% | -6.58% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 96.1400 | +5.95% | -6.57% | |
Swisscanto(LU)Pf.Fd.Resp.Relax(C... | reinvestment | 103.1900 | +6.32% | -5.59% |
Performance
YTD | +3.58% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +5.94% | ||
3 Years | -6.58% | ||
5 Years | -2.51% | ||
10 Years | +0.80% | ||
Since start | +46.57% | ||
Year | |||
2023 | +3.51% | ||
2022 | -12.33% | ||
2021 | +1.23% | ||
2020 | +2.08% | ||
2019 | +5.91% | ||
2018 | -3.55% | ||
2017 | +0.40% | ||
2016 | +0.90% | ||
2015 | -0.93% |