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Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT/  LU0161539076  /

Fonds
NAV2024-06-20 Chg.+0.6100 Type of yield Investment Focus Investment company
138.6500CHF +0.44% 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 0.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.16% 3.34% 3.61% 3.79%
Sharpe ratio 0.41 0.08 0.19 -1.75 -1.13
Best month +1.17% +1.17% +2.20% +2.20% +3.64%
Worst month -0.78% -0.78% -0.85% -3.35% -5.32%
Maximum loss -1.41% -1.41% -2.52% -15.04% -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 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  
+1.96%
1 Year  
+4.36%
3 Years
  -7.62%
5 Years
  -2.79%
10 Years  
+0.65%
Since start  
+44.76%
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%