Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT/ LU0161534358 /
NAV2024-09-20 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.0800EUR | -0.18% | 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 | 1.03 | 0.66 | 1.34 | 0.56 | 0.33 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.39% | 4.60% | 4.59% | 5.17% | 5.44% |
Sharpe ratio | 0.98 | 0.79 | 1.43 | -0.72 | -0.38 |
Best month | +2.90% | +1.63% | +3.82% | +4.07% | +4.07% |
Worst month | -1.30% | -1.30% | -1.69% | -4.28% | -6.60% |
Maximum loss | -1.93% | -1.93% | -2.80% | -16.69% | -16.69% |
Outperformance | +5.79% | - | +5.73% | +7.93% | +9.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 110.5000 | +11.37% | +3.00% | |
Swisscanto (LU) Portfolio Fund R... | reinvestment | 186.0800 | +10.00% | -0.75% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 123.4800 | +9.99% | -0.76% | |
Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 118.9200 | +10.51% | +0.65% |
Performance
YTD | +5.49% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +10.00% | ||
3 Years | -0.75% | ||
5 Years | +7.08% | ||
10 Years | +22.22% | ||
Since start | +96.91% | ||
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% |