Swisscanto (LU) Portfolio Fund Responsible Ambition (CHF) AA/ LU0161537534 /
| Стоимость чистых активов31.05.2024 | Изменение+0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 275.3400CHF | +0.28% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 2.33 | 2.86 | -0.24 | 2.24 | 1.52 | -2.64 | -0.95 | 3.25 | 0.62 | - |
| 1996 | 5.81 | -0.47 | 0.36 | 5.30 | 0.41 | 0.89 | -4.90 | 1.75 | 4.49 | 1.08 | 5.86 | 2.20 | - |
| 1997 | 4.35 | 4.05 | -1.34 | 1.85 | 1.19 | 6.04 | 5.16 | -6.32 | 2.95 | -6.71 | 2.01 | 3.02 | +16.41% |
| 1998 | 2.42 | 4.58 | 5.20 | -0.90 | -0.40 | 1.91 | -0.42 | -10.70 | -2.93 | 4.95 | 6.96 | 0.77 | +10.67% |
| 1999 | 2.86 | -0.85 | 5.05 | 5.02 | -3.29 | 4.05 | -2.23 | 1.40 | -1.14 | 2.94 | 5.76 | 6.20 | +28.31% |
| 2000 | -2.41 | 2.49 | 3.04 | -1.59 | -1.48 | -0.49 | 0.56 | 3.75 | -3.95 | 1.05 | -3.97 | -1.86 | -5.12% |
| 2001 | 2.28 | -3.76 | -2.72 | 4.39 | 0.29 | -1.97 | -3.67 | -4.03 | -7.50 | 3.18 | 3.48 | 1.20 | -9.20% |
| 2002 | -0.42 | 0.37 | 1.97 | -2.79 | -1.60 | -5.49 | -6.09 | 1.53 | -7.67 | 3.34 | 3.41 | -6.14 | -18.64% |
| 2003 | -2.69 | -2.11 | -1.35 | 6.44 | 1.01 | 4.33 | 1.85 | 3.13 | -2.53 | 4.10 | -0.44 | 1.93 | +14.03% |
| 2004 | 2.46 | 1.77 | -0.90 | -0.50 | -1.75 | 0.86 | -0.46 | 0.04 | 1.09 | -1.08 | 0.70 | 2.87 | +5.11% |
| 2005 | 1.63 | 1.00 | 0.22 | -1.52 | 4.09 | 2.83 | 3.19 | -0.79 | 4.06 | -2.31 | 3.59 | 2.44 | +19.75% |
| 2006 | 1.79 | 1.27 | 0.93 | -0.86 | -3.82 | 0.44 | 1.24 | 2.02 | 1.81 | 1.42 | -0.18 | 2.95 | +9.22% |
| 2007 | 1.83 | -1.79 | 1.50 | 2.63 | 2.51 | -0.20 | -1.55 | 0.10 | 1.22 | 2.17 | -4.04 | -1.01 | +3.15% |
| 2008 | -7.43 | -1.66 | -4.45 | 6.45 | 0.82 | -6.86 | 0.67 | 1.51 | -7.76 | -10.23 | 0.48 | -4.93 | -29.73% |
| 2009 | -0.96 | -6.71 | 3.21 | 7.15 | 2.26 | 1.11 | 6.05 | 1.85 | 1.92 | -1.74 | 1.01 | 3.06 | +18.97% |
| 2010 | -1.93 | 1.97 | 2.26 | 0.86 | -1.85 | -5.29 | 3.70 | -3.62 | 3.17 | 2.84 | -1.91 | -0.31 | -0.58% |
| 2011 | 1.85 | 0.83 | -1.90 | 0.15 | -2.10 | -2.11 | -5.30 | -3.71 | 1.32 | 3.34 | -0.30 | 1.87 | -6.25% |
| 2012 | 2.67 | 2.22 | 0.38 | -0.48 | -1.72 | 1.17 | 3.38 | 0.00 | 1.12 | -0.51 | 1.24 | 0.38 | +10.19% |
| 2013 | 3.34 | 1.27 | 1.47 | 0.86 | 1.93 | -3.78 | 2.00 | -1.21 | 2.14 | 2.24 | 0.75 | -0.31 | +11.02% |
| 2014 | -1.23 | 1.55 | 0.10 | 0.13 | 2.43 | 0.33 | 0.59 | 1.82 | 0.64 | 0.38 | 1.60 | 0.17 | +8.79% |
| 2015 | -4.92 | 5.54 | 0.52 | -0.37 | 0.83 | -2.89 | 2.55 | -4.48 | -2.45 | 5.41 | 2.00 | -3.04 | -1.99% |
| 2016 | -2.74 | -2.59 | 1.82 | 1.16 | 2.14 | -1.35 | 2.15 | 0.41 | -0.23 | -0.98 | 0.32 | 1.31 | +1.27% |
| 2017 | 0.26 | 2.87 | 1.03 | 1.33 | 0.28 | -0.64 | 2.23 | 0.25 | 1.06 | 2.96 | 0.17 | 0.66 | +13.13% |
| 2018 | -0.16 | -1.97 | -0.80 | 3.08 | -2.02 | -0.15 | 2.15 | -2.38 | 1.00 | -2.51 | -0.21 | -5.39 | -9.23% |
| 2019 | 5.63 | 1.90 | 0.27 | 3.15 | -4.03 | 2.23 | 0.63 | -1.31 | 2.09 | 0.75 | 2.13 | 0.34 | +14.34% |
| 2020 | -1.12 | -5.14 | -9.38 | 5.76 | 2.02 | 1.63 | 0.17 | 2.26 | -0.42 | -2.41 | 6.85 | 1.61 | +0.74% |
| 2021 | 0.22 | 1.51 | 4.51 | -0.34 | 1.16 | 2.77 | -0.99 | 1.82 | -2.29 | 1.24 | -1.00 | 1.88 | +10.79% |
| 2022 | -3.15 | -3.06 | 1.18 | -2.13 | -1.65 | -6.49 | 4.04 | -2.05 | -6.46 | 4.13 | 2.31 | -4.05 | -16.68% |
| 2023 | 4.81 | -1.31 | 0.44 | 0.46 | -0.13 | 1.37 | 0.09 | -0.95 | -1.18 | -3.18 | 3.43 | 1.42 | +5.14% |
| 2024 | 1.49 | 2.82 | 3.49 | -1.67 | 2.26 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.93% | 5.70% | 6.25% | 8.14% | 9.95% |
| Коэффициент Шарпа | 3.13 | 3.09 | 0.92 | -0.53 | -0.12 |
| Лучший месяц | +3.49% | +3.49% | +3.49% | +4.81% | +6.85% |
| Худший месяц | -1.67% | -1.67% | -3.18% | -6.49% | -9.38% |
| Максимальный убыток | -3.31% | -3.31% | -6.46% | -20.01% | -23.92% |
| Outperformance | +0.39% | - | -0.34% | +8.41% | +5.10% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 275.3400 | +9.54% | -1.67% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 326.8800 | +9.54% | -1.67% | |
| Swisscanto(LU)Pf.Fd.Resp.Ambitio... | reinvestment | 128.4700 | +10.21% | +0.13% |
Результат
| C начала года на сегодняшний день | +8.59% | ||
|---|---|---|---|
| 6 месяцев | +10.14% | ||
| 1 год | +9.54% | ||
| 3 года | -1.67% | ||
| 5 лет | +13.63% | ||
| 10 лет | +30.28% | ||
| С самого начала | +227.23% | ||
| Год | |||
| 2023 | +5.14% | ||
| 2022 | -16.68% | ||
| 2021 | +10.79% | ||
| 2020 | +0.74% | ||
| 2019 | +14.34% | ||
| 2018 | -9.23% | ||
| 2017 | +13.13% | ||
| 2016 | +1.27% | ||
| 2015 | -1.99% | ||
Дивиденды
| 18.07.2023 | 1.45 CHF |
| 19.07.2022 | 1.30 CHF |
| 13.07.2021 | 0.80 CHF |
| 14.07.2020 | 1.30 CHF |
| 16.07.2019 | 1.30 CHF |
| 17.07.2018 | 1.90 CHF |
| 18.07.2017 | 1.20 CHF |
| 19.07.2016 | 1.25 CHF |
| 21.07.2015 | 1.90 CHF |
| 21.07.2014 | 2.45 CHF |
| 16.07.2013 | 2.35 CHF |
| 16.07.2012 | 2.20 CHF |
| 19.07.2011 | 1.90 CHF |
| 09.07.2010 | 2.15 CHF |
| 11.06.2009 | 3.25 CHF |
| 23.05.2008 | 3.25 CHF |
| 23.05.2007 | 2.30 CHF |
| 23.05.2006 | 2.20 CHF |
| 24.05.2005 | 1.95 CHF |
| 21.05.2004 | 1.00 CHF |
