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Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/  LU0112800569  /

Fonds
NAV20/06/2024 Diferencia+0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.7300CHF +0.10% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1995 - - - 2.25 2.41 -0.13 1.67 1.43 -1.77 0.49 2.55 0.24 -
1996 3.44 -0.65 -0.16 3.61 -1.40 0.71 -1.98 1.28 3.17 1.32 2.97 1.58 -
1997 2.25 2.56 -1.41 1.06 -1.25 3.06 2.11 -2.52 0.92 -2.82 0.77 1.67 +6.37%
1998 1.70 2.16 2.24 -0.53 -1.68 0.89 -0.18 -3.63 -0.59 1.78 3.16 0.16 +5.39%
1999 1.93 -0.82 2.10 2.52 -4.39 0.46 -1.32 0.47 -0.41 0.56 2.72 1.95 +5.68%
2000 -0.45 0.28 0.87 -0.61 -0.76 0.27 0.58 1.89 -1.20 0.51 -0.57 -0.20 +0.57%
2001 0.98 -0.56 -0.63 0.86 0.67 -0.30 -1.37 -0.77 -3.36 2.50 0.73 0.23 -1.12%
2002 -0.17 0.51 0.12 -0.35 -0.47 -1.80 -1.48 1.37 -1.03 0.12 1.55 -1.79 -3.44%
2003 -0.93 -0.41 0.09 1.93 1.28 2.01 -0.06 1.05 -0.56 1.38 -0.43 0.97 +6.45%
2004 1.42 1.21 -0.15 -0.92 -0.90 0.04 0.48 0.67 0.55 -0.39 0.06 1.37 +3.44%
2005 1.41 -0.17 0.40 0.06 2.00 1.50 1.06 -0.32 1.41 -1.51 1.21 1.21 +8.52%
2006 0.28 0.63 -0.36 -1.12 -1.32 -0.07 0.93 1.37 1.16 0.53 0.05 0.76 +2.82%
2007 0.66 -0.37 0.42 0.98 0.21 -0.55 -0.22 0.58 0.36 1.23 -1.23 -0.71 +1.35%
2008 -2.38 -0.96 -2.38 2.59 -0.08 -2.94 1.26 1.25 -4.07 -4.71 3.60 -2.76 -11.35%
2009 0.40 -3.48 0.79 3.15 0.93 1.52 3.45 1.37 1.13 -0.80 0.64 0.58 +9.93%
2010 -0.12 1.17 0.23 1.10 0.19 -3.02 1.77 -1.15 0.85 1.37 -1.68 -1.35 -0.75%
2011 0.84 0.28 -0.99 -0.20 -0.82 -0.92 -2.43 -0.60 2.19 0.69 -0.54 1.41 -1.17%
2012 1.34 1.00 0.24 0.01 0.55 0.09 2.46 -0.01 0.41 -0.23 0.40 -0.09 +6.31%
2013 0.89 0.72 0.74 0.60 0.60 -2.47 0.87 -0.54 0.88 1.18 0.22 -0.68 +3.00%
2014 0.29 0.35 0.19 0.28 1.39 0.12 0.46 1.07 0.40 0.33 1.00 0.19 +6.23%
2015 -1.08 2.16 0.39 -0.45 0.13 -1.78 1.32 -2.18 -1.22 2.71 1.02 -1.94 -1.07%
2016 -0.82 -0.98 1.14 0.53 0.97 0.06 1.13 0.19 -0.21 -1.14 -0.82 0.59 +0.61%
2017 0.02 1.61 0.45 0.72 0.27 -0.48 1.22 0.46 0.06 1.29 -0.07 0.30 +5.98%
2018 -0.51 -1.12 -0.24 0.84 -0.82 -0.14 0.83 -1.04 0.09 -0.88 -0.25 -1.97 -5.12%
2019 2.56 0.79 0.83 1.30 -1.22 1.10 0.72 0.08 0.40 0.09 0.92 -0.15 +7.63%
2020 0.38 -1.72 -5.51 3.40 0.98 1.05 0.64 0.67 -0.15 -0.96 2.96 0.81 +2.29%
2021 -0.02 0.05 2.06 -0.32 0.38 1.60 -0.14 0.65 -1.43 -0.11 -0.03 0.44 +3.15%
2022 -2.25 -2.23 -0.41 -1.86 -1.20 -3.77 2.34 -2.04 -4.13 1.65 1.48 -2.24 -13.93%
2023 2.83 -1.26 0.64 0.08 0.10 0.11 0.29 -0.28 -0.90 -1.55 2.35 1.40 +3.77%
2024 0.24 1.20 1.70 -1.01 1.00 0.52 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.90% 3.83% 4.04% 4.46% 4.82%
Índice de Sharpe 1.13 0.80 0.35 -1.42 -0.79
El mes mejor +1.70% +1.70% +2.35% +2.83% +3.40%
El mes peor -1.01% -1.01% -1.55% -4.13% -5.51%
Pérdida máxima -1.86% -1.86% -3.47% -16.67% -16.67%
Rendimiento superior +3.28% - +3.53% +9.32% +4.33%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Swisscanto (LU) Portfolio Fund R... reinvestment 183.8400 +5.12% -7.59%
Swisscanto(LU)Pf.Fd.Resp.Select(... paying dividend 98.2300 +5.61% -6.29%
Swisscanto(LU)Pf.Fd.Resp.Select(... reinvestment 109.6500 +5.62% -6.27%
Swisscanto (LU) Portfolio Fund R... paying dividend 136.7300 +5.11% -7.59%

Performance

Año hasta la fecha  
+3.68%
6 Meses  
+3.32%
Promedio móvil  
+5.11%
3 Años
  -7.59%
5 Años
  -0.41%
10 Años  
+8.56%
Desde el principio  
+107.86%
Año
2023  
+3.77%
2022
  -13.93%
2021  
+3.15%
2020  
+2.29%
2019  
+7.63%
2018
  -5.12%
2017  
+5.98%
2016  
+0.61%
2015
  -1.07%
 

Dividendos

18/07/2023 0.85 CHF
19/07/2022 0.60 CHF
13/07/2021 1.10 CHF
14/07/2020 1.25 CHF
16/07/2019 1.85 CHF
17/07/2018 2.25 CHF
18/07/2017 2.00 CHF
19/07/2016 1.95 CHF
21/07/2015 1.75 CHF
21/07/2014 2.10 CHF
16/07/2013 2.15 CHF
16/07/2012 2.00 CHF
19/07/2011 2.05 CHF
09/07/2010 2.30 CHF
11/06/2009 2.80 CHF
23/05/2008 2.90 CHF
23/05/2007 2.70 CHF
23/05/2006 2.65 CHF
24/05/2005 2.70 CHF
21/05/2004 3.40 CHF
23/05/2003 3.00 CHF
27/05/2002 3.50 CHF
25/05/2001 4.60 CHF
22/05/2000 4.80 CHF