Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT/ LU0208341536 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4800EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.79 | 2.38 | 2.35 | 1.46 | 1.10 | 3.52 | -1.78 | 2.08 | 1.36 | - |
| 2006 | 3.00 | 2.40 | -0.17 | 0.99 | -3.27 | -0.61 | -0.09 | 1.68 | 0.66 | 1.13 | 0.00 | 1.63 | +7.44% |
| 2007 | 2.41 | -0.02 | 1.50 | 2.77 | 0.90 | 0.12 | -0.43 | -0.04 | 0.53 | 1.72 | -2.95 | 0.29 | +6.88% |
| 2008 | -6.44 | 0.24 | -2.12 | 2.52 | 0.79 | -4.05 | -0.22 | 2.49 | -5.41 | -8.28 | -2.92 | -0.83 | -22.26% |
| 2009 | -1.08 | -4.92 | 1.47 | 6.31 | 2.36 | 0.21 | 4.54 | 0.84 | 2.36 | -2.46 | 2.23 | 3.32 | +15.71% |
| 2010 | -1.13 | -0.56 | 3.95 | 0.69 | -1.41 | 0.60 | 0.61 | -0.53 | -0.41 | 0.40 | -0.17 | 2.28 | +4.28% |
| 2011 | -1.15 | 0.99 | -0.06 | 1.10 | 0.60 | -2.31 | -1.07 | -3.20 | -2.72 | 1.53 | -1.18 | 2.82 | -4.71% |
| 2012 | 2.07 | 1.27 | 0.99 | -0.21 | -0.52 | -0.06 | 2.81 | 0.07 | 0.34 | 0.05 | 1.00 | 0.21 | +8.26% |
| 2013 | 1.26 | 2.85 | 2.65 | -0.33 | 1.19 | -2.01 | 1.35 | -1.33 | 1.66 | 2.02 | 1.19 | 0.58 | +11.53% |
| 2014 | -0.08 | 1.63 | -0.24 | -0.66 | 2.18 | 0.95 | -0.41 | 2.37 | 0.24 | 0.53 | 1.21 | 0.27 | +8.24% |
| 2015 | 3.74 | 3.53 | 2.20 | -1.73 | 1.22 | -3.17 | 0.65 | -4.63 | -2.29 | 5.06 | 2.12 | -2.23 | +4.00% |
| 2016 | -3.34 | -0.10 | 1.02 | -0.02 | 2.07 | -0.37 | 2.51 | -0.17 | -0.02 | -0.84 | 0.98 | 1.02 | +2.67% |
| 2017 | 0.94 | 2.57 | 0.22 | 0.38 | 0.27 | -0.77 | -0.21 | 0.18 | 1.28 | 1.86 | -0.40 | -0.04 | +6.41% |
| 2018 | 0.08 | -0.94 | -1.99 | 0.22 | 1.95 | -1.04 | 1.69 | 1.57 | -0.45 | -3.04 | 1.76 | -4.51 | -4.81% |
| 2019 | 4.49 | 2.35 | 1.00 | 1.56 | -2.78 | 2.45 | 1.79 | -0.17 | 0.86 | 0.14 | 1.56 | 0.74 | +14.75% |
| 2020 | 1.05 | -2.51 | -8.89 | 6.79 | 2.81 | 1.75 | 1.27 | 2.15 | -0.28 | 0.90 | 4.14 | 1.46 | +10.27% |
| 2021 | 1.06 | 0.49 | 2.30 | 0.50 | -0.33 | 2.69 | 0.95 | 1.43 | -1.73 | 2.93 | 0.20 | 0.78 | +11.78% |
| 2022 | -4.14 | -2.15 | 0.80 | -4.37 | -0.53 | -4.54 | 6.28 | -3.47 | -5.06 | 1.33 | 3.47 | -4.28 | -16.07% |
| 2023 | 4.18 | -1.27 | 0.91 | -0.63 | 1.45 | 0.69 | 0.96 | -0.87 | -1.72 | -2.42 | 4.24 | 3.20 | +8.81% |
| 2024 | 0.58 | 2.06 | 2.16 | -1.40 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.75% | 6.12% | 7.57% | 8.27% |
| Sharpe ratio | 2.20 | 3.19 | 1.19 | -0.30 | 0.16 |
| Best month | +3.20% | +4.24% | +4.24% | +6.28% | +6.79% |
| Worst month | -1.40% | -1.40% | -2.42% | -5.06% | -8.89% |
| Maximum loss | -2.86% | -2.86% | -5.33% | -18.26% | -19.15% |
| Outperformance | +7.64% | - | +8.37% | +13.05% | +17.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 104.2300 | +11.97% | - | |
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 130.2900 | +11.97% | +7.13% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 167.4800 | +11.13% | +4.72% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 143.8600 | +11.13% | +4.72% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +11.13% | ||
| 3 Years | +4.72% | ||
| 5 Years | +28.25% | ||
| 10 Years | +57.26% | ||
| Since start | +121.62% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -16.07% | ||
| 2021 | +11.78% | ||
| 2020 | +10.27% | ||
| 2019 | +14.75% | ||
| 2018 | -4.81% | ||
| 2017 | +6.41% | ||
| 2016 | +2.67% | ||
| 2015 | +4.00% | ||
