Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT/ LU0161539233 /
NAV2024-06-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.5000CHF | +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 | 2.25 | 2.56 | -1.40 | 1.07 | 0.28 | 3.06 | 2.11 | -2.51 | 0.91 | -2.82 | 0.77 | 1.68 | +8.02% |
1998 | 1.69 | 2.16 | 2.23 | -0.53 | 0.11 | 0.88 | -0.18 | -3.63 | -0.60 | 1.79 | 3.17 | 0.16 | +7.30% |
1999 | 1.93 | -0.83 | 2.11 | 2.52 | -1.83 | 0.45 | -1.31 | 0.47 | -0.42 | 0.57 | 2.51 | 2.34 | +8.70% |
2000 | -1.06 | 0.88 | 0.79 | -0.82 | -0.73 | 0.02 | 0.53 | 2.16 | -1.57 | 0.78 | -1.13 | 0.01 | -0.20% |
2001 | 1.43 | -0.86 | -0.62 | 1.33 | 0.31 | -0.40 | -1.13 | -0.99 | -2.97 | 2.39 | 0.56 | -0.10 | -1.14% |
2002 | 0.18 | 0.32 | 0.24 | -0.48 | -0.43 | -1.55 | -1.63 | 1.53 | -2.16 | 0.98 | 1.53 | -1.92 | -3.43% |
2003 | -0.66 | -0.45 | -0.64 | 2.70 | 1.17 | 2.01 | -0.06 | 1.05 | -0.56 | 1.38 | -0.43 | 0.97 | +6.60% |
2004 | 1.42 | 1.21 | -0.15 | -0.92 | -1.27 | 0.04 | 0.48 | 0.67 | 0.54 | -0.39 | 0.06 | 1.37 | +3.06% |
2005 | 1.41 | -0.16 | 0.40 | 0.06 | 2.00 | 1.49 | 1.07 | -0.32 | 1.41 | -1.51 | 1.21 | 1.22 | +8.52% |
2006 | 0.27 | 0.64 | -0.37 | -1.12 | -1.31 | -0.07 | 0.93 | 1.37 | 1.16 | 0.52 | 0.05 | 0.76 | +2.83% |
2007 | 0.66 | -0.37 | 0.42 | 0.97 | 0.22 | -0.55 | -0.22 | 0.57 | 0.36 | 1.24 | -1.23 | -0.72 | +1.34% |
2008 | -2.38 | -0.95 | -2.38 | 2.58 | -0.08 | -2.94 | 1.26 | 1.24 | -4.07 | -4.71 | 3.60 | -2.77 | -11.35% |
2009 | 0.41 | -3.48 | 0.78 | 3.15 | 0.93 | 1.52 | 3.45 | 1.37 | 1.13 | -0.80 | 0.65 | 0.58 | +9.93% |
2010 | -0.12 | 1.16 | 0.24 | 1.10 | 0.20 | -3.02 | 1.78 | -1.15 | 0.84 | 1.37 | -1.68 | -1.36 | -0.76% |
2011 | 0.84 | 0.28 | -0.99 | -0.20 | -0.82 | -0.92 | -2.43 | -0.60 | 2.20 | 0.68 | -0.54 | 1.41 | -1.17% |
2012 | 1.35 | 0.99 | 0.24 | 0.01 | 0.54 | 0.10 | 2.46 | -0.01 | 0.41 | -0.23 | 0.40 | -0.09 | +6.32% |
2013 | 0.88 | 0.73 | 0.74 | 0.61 | 0.60 | -2.47 | 0.87 | -0.54 | 0.89 | 1.17 | 0.22 | -0.67 | +3.00% |
2014 | 0.28 | 0.35 | 0.19 | 0.28 | 1.38 | 0.13 | 0.45 | 1.07 | 0.40 | 0.34 | 1.00 | 0.19 | +6.23% |
2015 | -1.09 | 2.16 | 0.39 | -0.46 | 0.14 | -1.79 | 1.33 | -2.18 | -1.22 | 2.71 | 1.03 | -1.95 | -1.07% |
2016 | -0.83 | -0.98 | 1.15 | 0.52 | 0.97 | 0.07 | 1.12 | 0.19 | -0.21 | -1.14 | -0.81 | 0.59 | +0.61% |
2017 | 0.02 | 1.62 | 0.45 | 0.72 | 0.27 | -0.49 | 1.22 | 0.45 | 0.06 | 1.29 | -0.07 | 0.30 | +5.98% |
2018 | -0.52 | -1.12 | -0.24 | 0.84 | -0.82 | -0.14 | 0.82 | -1.04 | 0.10 | -0.88 | -0.25 | -1.97 | -5.13% |
2019 | 2.57 | 0.79 | 0.82 | 1.30 | -1.22 | 1.10 | 0.72 | 0.08 | 0.40 | 0.09 | 0.92 | -0.15 | +7.64% |
2020 | 0.38 | -1.72 | -5.52 | 3.41 | 0.98 | 1.05 | 0.64 | 0.68 | -0.16 | -0.96 | 2.96 | 0.82 | +2.29% |
2021 | -0.03 | 0.05 | 2.07 | -0.32 | 0.39 | 1.60 | -0.14 | 0.64 | -1.43 | -0.12 | -0.03 | 0.45 | +3.15% |
2022 | -2.26 | -2.23 | -0.40 | -1.87 | -1.19 | -3.77 | 2.34 | -2.03 | -4.14 | 1.65 | 1.48 | -2.24 | -13.93% |
2023 | 2.83 | -1.27 | 0.64 | 0.09 | 0.10 | 0.10 | 0.29 | -0.27 | -0.90 | -1.56 | 2.35 | 1.40 | +3.77% |
2024 | 0.24 | 1.20 | 1.69 | -1.00 | 1.01 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 3.91% | 4.05% | 4.46% | 4.82% |
Sharpe ratio | 1.09 | 0.79 | 0.22 | -1.41 | -0.78 |
Best month | +1.69% | +1.69% | +2.35% | +2.83% | +3.41% |
Worst month | -1.00% | -1.00% | -1.56% | -4.14% | -5.52% |
Maximum loss | -1.86% | -1.86% | -3.47% | -16.67% | -16.67% |
Outperformance | +3.28% | - | +3.52% | +9.33% | +4.32% |
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 | -7.53% | ||
5 Years | -0.13% | ||
10 Years | +8.41% | ||
Since start | +74.23% | ||
Year | |||
2023 | +3.77% | ||
2022 | -13.93% | ||
2021 | +3.15% | ||
2020 | +2.29% | ||
2019 | +7.64% | ||
2018 | -5.13% | ||
2017 | +5.98% | ||
2016 | +0.61% | ||
2015 | -1.07% |