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Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT/  LU0161534358  /

Fonds
NAV2024-05-23 Chg.-0.6800 Type of yield Investment Focus Investment company
181.4400EUR -0.37% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 1.25 -0.76 -1.07 -
2001 1.13 -0.91 0.39 0.65 1.06 -0.30 -0.37 -1.05 -1.04 2.49 0.40 -0.37 +2.04%
2002 0.50 0.18 -0.22 -0.12 -0.94 -1.30 -0.32 1.14 -1.00 0.66 0.75 -0.66 -1.36%
2003 -1.03 -0.13 -0.89 1.34 0.77 1.18 -0.55 1.18 -0.31 0.50 -0.43 0.90 +2.52%
2004 1.23 1.40 0.78 -1.15 -0.50 0.61 0.24 0.82 0.18 0.45 0.55 0.35 +5.06%
2005 1.61 0.08 0.01 0.84 2.36 1.47 0.16 0.52 0.91 -1.14 0.95 1.08 +9.16%
2006 0.06 0.37 -1.04 -0.69 -0.95 -0.32 1.10 1.29 0.66 0.73 -0.14 -0.07 +0.97%
2007 0.37 -0.04 -0.21 0.25 0.24 -0.58 0.06 0.67 -0.34 0.80 -0.80 -0.54 -0.13%
2008 -0.54 -0.37 -2.21 0.87 -0.54 -2.75 0.68 1.96 -2.67 -1.17 0.91 -1.26 -6.97%
2009 0.79 -2.12 -0.54 2.79 0.49 1.24 3.06 1.61 0.96 -0.39 0.78 1.22 +10.21%
2010 1.05 1.25 2.02 0.66 0.65 1.45 -0.03 2.69 -1.36 -0.28 0.78 -0.01 +9.17%
2011 -0.92 0.86 -1.99 0.57 1.98 -1.08 1.80 -1.84 0.10 1.04 -1.17 3.02 +2.26%
2012 2.13 0.79 0.33 0.45 0.99 -0.34 3.32 -0.09 0.12 -0.12 0.71 -0.09 +8.42%
2013 -1.06 1.26 1.28 0.74 -0.41 -2.25 0.77 -0.41 1.25 1.33 0.32 -0.57 +2.21%
2014 0.92 0.61 0.11 0.50 1.37 0.62 0.47 1.89 0.78 0.07 1.45 0.36 +9.53%
2015 3.03 1.46 1.52 -1.03 0.29 -2.41 0.99 -2.31 -1.64 2.97 1.14 -1.98 +1.85%
2016 -0.72 -0.40 1.03 0.30 1.01 0.42 1.76 0.20 -0.32 -0.88 -0.68 1.05 +2.76%
2017 0.01 1.74 0.33 0.32 0.10 -0.93 0.28 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 0.80 -0.18 -0.18 -1.59 -0.06 -1.88 -4.06%
2019 2.41 0.77 1.13 0.75 -1.21 1.77 0.86 0.52 0.63 -0.44 0.39 -0.03 +7.75%
2020 1.27 -1.29 -6.60 3.59 1.04 2.03 0.47 0.56 0.25 -0.55 3.27 0.73 +4.48%
2021 -0.03 -0.88 1.84 -0.12 0.20 1.57 1.16 0.19 -1.34 1.11 0.51 0.38 +4.64%
2022 -2.19 -2.49 -0.75 -2.81 -0.52 -4.04 4.07 -3.20 -4.28 1.21 2.92 -2.83 -14.27%
2023 3.38 -0.96 0.90 0.02 -0.05 1.05 0.62 -0.65 -1.69 -1.40 3.82 2.90 +8.02%
2024 0.59 0.55 1.63 -1.30 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.18% 4.56% 5.05% 5.39%
Sharpe ratio 0.87 2.54 0.86 -0.83 -0.42
Best month +2.90% +3.82% +3.82% +4.07% +4.07%
Worst month -1.30% -1.30% -1.69% -4.28% -6.60%
Maximum loss -1.93% -1.93% -4.16% -16.69% -16.69%
Outperformance +5.79% - +5.73% +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  
+6.88%
1 Year  
+7.76%
3 Years
  -1.06%
5 Years  
+7.97%
10 Years  
+23.53%
Since start  
+92.00%
Year
2023  
+8.02%
2022
  -14.27%
2021  
+4.64%
2020  
+4.48%
2019  
+7.75%
2018
  -4.06%
2017  
+3.41%
2016  
+2.76%
2015  
+1.85%