Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/ LU0112800569 /
| NAV2024-06-13 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4800CHF | +0.09% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.90% | 4.05% | 4.46% | 4.82% |
| Sharpe ratio | 1.09 | 0.80 | 0.22 | -1.41 | -0.78 |
| Best month | +1.70% | +1.70% | +2.35% | +2.83% | +3.40% |
| Worst month | -1.01% | -1.01% | -1.55% | -4.13% | -5.51% |
| Maximum loss | -1.86% | -1.86% | -3.47% | -16.67% | -16.67% |
| Outperformance | +3.28% | - | +3.53% | +9.32% | +4.33% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 183.5000 | +4.62% | -7.53% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | paying dividend | 98.0400 | +5.11% | -6.23% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 109.4300 | +5.11% | -6.22% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 136.4800 | +4.62% | -7.54% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +4.62% | ||
| 3 Years | -7.54% | ||
| 5 Years | -0.14% | ||
| 10 Years | +8.40% | ||
| Since start | +107.48% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-07-18 | 0.85 CHF |
| 2022-07-19 | 0.60 CHF |
| 2021-07-13 | 1.10 CHF |
| 2020-07-14 | 1.25 CHF |
| 2019-07-16 | 1.85 CHF |
| 2018-07-17 | 2.25 CHF |
| 2017-07-18 | 2.00 CHF |
| 2016-07-19 | 1.95 CHF |
| 2015-07-21 | 1.75 CHF |
| 2014-07-21 | 2.10 CHF |
| 2013-07-16 | 2.15 CHF |
| 2012-07-16 | 2.00 CHF |
| 2011-07-19 | 2.05 CHF |
| 2010-07-09 | 2.30 CHF |
| 2009-06-11 | 2.80 CHF |
| 2008-05-23 | 2.90 CHF |
| 2007-05-23 | 2.70 CHF |
| 2006-05-23 | 2.65 CHF |
| 2005-05-24 | 2.70 CHF |
| 2004-05-21 | 3.40 CHF |
| 2003-05-23 | 3.00 CHF |
| 2002-05-27 | 3.50 CHF |
| 2001-05-25 | 4.60 CHF |
| 2000-05-22 | 4.80 CHF |
