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Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT/  LU0161539233  /

Fonds
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%