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Swisscanto(LU)Pf.F.Resp.Relax(EUR)AA/  LU1775789594  /

Fonds
NAV10/06/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
98.1800EUR -0.11% 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
2018 - - - 0.57 0.19 -0.14 0.23 0.05 -0.24 -0.97 -0.18 -1.25 -
2019 1.87 0.70 1.42 0.51 -0.79 1.66 1.31 0.35 0.18 -0.45 0.35 -0.18 +7.12%
2020 1.37 -0.76 -6.24 3.51 0.19 1.59 0.68 0.20 0.22 0.34 2.23 0.21 +3.28%
2021 0.02 -1.19 0.89 -0.20 -0.12 1.34 1.29 -0.04 -1.19 0.45 0.97 -0.29 +1.90%
2022 -1.89 -2.15 -0.73 -2.93 -0.49 -3.25 3.54 -3.07 -3.88 0.31 2.44 -2.36 -13.80%
2023 2.66 -1.11 1.13 0.05 0.21 0.32 0.36 -0.34 -1.74 -1.09 3.43 2.82 +6.74%
2024 0.21 -0.07 1.39 -1.40 0.59 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.73% 4.21% 4.55% 4.53%
Sharpe ratio -0.34 0.41 0.20 -1.22 -0.81
Best month +2.82% +2.82% +3.43% +3.54% +3.54%
Worst month -1.40% -1.40% -1.74% -3.88% -6.24%
Maximum loss -1.75% -1.75% -3.65% -15.97% -15.97%
Outperformance +4.44% - +3.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.F.Resp.Relax(EU... paying dividend 98.1800 +4.58% -5.31%
Swisscanto(LU)Pf.F.Resp.Relax(EU... reinvestment 102.7000 +4.57% -5.31%

Performance

YTD  
+1.08%
6 Months  
+2.59%
1 Year  
+4.58%
3 Years
  -5.31%
5 Years  
+0.35%
10 Years     -
Since start  
+2.70%
Year
2023  
+6.74%
2022
  -13.80%
2021  
+1.90%
2020  
+3.28%
2019  
+7.12%
 

Dividends

18/07/2023 1.05 EUR
19/07/2022 0.30 EUR
13/07/2021 0.80 EUR
14/07/2020 1.05 EUR
16/07/2019 1.35 EUR