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Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AA/  LU0112799290  /

Fonds
NAV2024-05-23 Chg.-0.4500 Type of yield Investment Focus Investment company
121.7900EUR -0.37% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 1.25 -0.76 -1.08 -
2001 1.13 -0.91 0.39 0.65 0.80 0.02 -0.71 -0.82 -1.73 2.85 0.71 -0.30 +2.04%
2002 0.21 0.44 -0.19 -0.31 -0.85 -1.48 -0.42 1.33 -0.43 0.07 0.91 -0.70 -1.43%
2003 -1.14 -0.23 -0.07 0.94 0.83 1.18 -0.55 1.18 -0.31 0.50 -0.43 0.90 +2.80%
2004 1.23 1.40 0.78 -1.15 -0.50 0.61 0.24 0.82 0.18 0.45 0.55 0.36 +5.06%
2005 1.61 0.08 0.00 0.84 2.36 1.47 0.16 0.52 0.91 -1.15 0.95 1.09 +9.17%
2006 0.06 0.37 -1.04 -0.68 -0.95 -0.32 1.10 1.29 0.66 0.73 -0.14 -0.08 +0.96%
2007 0.37 -0.03 -0.22 0.26 0.23 -0.57 0.06 0.67 -0.34 0.79 -0.80 -0.54 -0.13%
2008 -0.53 -0.38 -2.20 0.88 -0.54 -2.75 0.67 1.96 -2.67 -1.16 0.90 -1.26 -6.96%
2009 0.78 -2.12 -0.54 2.78 0.50 1.24 3.06 1.60 0.97 -0.39 0.78 1.22 +10.21%
2010 1.06 1.24 2.03 0.66 0.65 1.44 -0.03 2.69 -1.35 -0.29 0.78 -0.01 +9.17%
2011 -0.93 0.87 -1.98 0.56 1.98 -1.08 1.79 -1.84 0.10 1.05 -1.17 3.02 +2.26%
2012 2.12 0.80 0.32 0.45 0.99 -0.35 3.33 -0.09 0.10 -0.12 0.71 -0.09 +8.42%
2013 -1.06 1.27 1.29 0.74 -0.41 -2.25 0.77 -0.41 1.24 1.33 0.31 -0.57 +2.21%
2014 0.92 0.62 0.11 0.50 1.36 0.62 0.47 1.90 0.78 0.07 1.45 0.36 +9.53%
2015 3.03 1.46 1.52 -1.02 0.29 -2.41 1.00 -2.31 -1.64 2.98 1.14 -1.98 +1.85%
2016 -0.72 -0.40 1.03 0.30 1.01 0.42 1.76 0.19 -0.31 -0.89 -0.68 1.05 +2.76%
2017 0.01 1.74 0.33 0.33 0.10 -0.92 0.27 0.45 -0.08 1.42 -0.52 0.26 +3.41%
2018 -0.33 -0.85 -0.68 1.17 0.22 -0.53 0.81 -0.20 -0.17 -1.59 -0.06 -1.88 -4.07%
2019 2.40 0.77 1.13 0.75 -1.21 1.77 0.86 0.52 0.63 -0.45 0.39 -0.03 +7.75%
2020 1.28 -1.29 -6.59 3.58 1.05 2.02 0.48 0.55 0.25 -0.55 3.26 0.74 +4.48%
2021 -0.03 -0.89 1.84 -0.12 0.21 1.56 1.16 0.19 -1.34 1.12 0.51 0.39 +4.64%
2022 -2.19 -2.49 -0.75 -2.80 -0.52 -4.03 4.06 -3.19 -4.28 1.21 2.92 -2.83 -14.27%
2023 3.38 -0.96 0.90 0.02 -0.04 1.04 0.62 -0.65 -1.70 -1.41 3.82 2.90 +8.01%
2024 0.59 0.55 1.63 -1.30 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.18% 4.56% 5.05% 5.39%
Sharpe ratio 0.87 2.55 0.86 -0.83 -0.42
Best month +2.90% +3.82% +3.82% +4.06% +4.06%
Worst month -1.30% -1.30% -1.70% -4.28% -6.59%
Maximum loss -1.94% -1.94% -4.16% -16.69% -16.69%
Outperformance +5.78% - +5.72% +7.93% +9.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Select(... reinvestment 107.3100 +9.10% +2.68%
Swisscanto (LU) Portfolio Fund R... reinvestment 181.4400 +7.76% -1.06%
Swisscanto (LU) Portfolio Fund R... paying dividend 121.7900 +7.76% -1.07%
Swisscanto(LU)Pf.Fd.Resp.Select(... reinvestment 115.7800 +8.26% +0.34%

Performance

YTD  
+2.86%
6 Months  
+6.89%
1 Year  
+7.76%
3 Years
  -1.07%
5 Years  
+7.97%
10 Years  
+23.52%
Since start  
+91.86%
Year
2023  
+8.01%
2022
  -14.27%
2021  
+4.64%
2020  
+4.48%
2019  
+7.75%
2018
  -4.07%
2017  
+3.41%
2016  
+2.76%
2015  
+1.85%
 

Dividends

2023-07-18 1.15 EUR
2022-07-19 0.40 EUR
2021-07-13 0.85 EUR
2020-07-14 1.25 EUR
2019-07-16 0.95 EUR
2018-07-17 2.20 EUR
2017-07-18 1.70 EUR
2016-07-19 1.75 EUR
2015-07-21 2.00 EUR
2014-07-01 2.15 EUR
2013-07-16 2.30 EUR
2012-07-16 2.50 EUR
2011-07-19 2.35 EUR
2010-07-09 2.45 EUR
2009-06-11 2.75 EUR
2008-05-23 2.70 EUR
2007-05-23 2.85 EUR
2006-05-23 3.00 EUR
2005-05-24 3.00 EUR
2004-05-21 3.60 EUR
2003-05-23 3.60 EUR
2002-05-27 1.85 EUR