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Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF/  CH0005621468  /

Fonds
NAV31/10/2024 Chg.-0.2984 Type of yield Investment Focus Investment company
113.5190CHF -0.26% paying dividend Mixed Fund Worldwide Swisscanto Fondsl. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - -2.95 1.01 -2.40 1.23 1.42 -
1998 2.50 3.02 3.22 0.09 1.29 1.32 0.11 -5.21 -3.68 1.82 3.40 -0.09 +7.66%
1999 2.16 -0.29 1.47 4.43 -1.89 1.25 -1.81 1.30 -1.51 1.03 2.52 4.83 +14.05%
2000 -1.41 0.66 1.48 1.01 -1.15 -0.57 0.45 1.75 -3.29 0.66 -2.50 0.20 -2.83%
2001 1.11 -3.09 -1.40 0.54 0.45 -0.62 -2.09 -3.28 -4.78 2.89 1.97 0.14 -8.13%
2002 -0.34 0.74 0.53 -2.14 -0.38 -2.67 -2.75 1.69 -2.61 1.58 1.43 -3.25 -8.06%
2003 -1.12 -0.83 -0.40 2.92 1.52 1.29 0.81 0.54 -0.75 1.51 -0.16 1.44 +6.90%
2004 1.57 1.34 -0.51 0.04 -1.30 -0.16 0.32 0.26 0.53 -0.26 0.73 1.25 +3.84%
2005 1.49 0.20 0.61 0.35 2.29 1.15 1.48 -0.39 1.80 -0.81 1.35 1.09 +11.09%
2006 0.38 0.47 -0.05 -0.94 -1.58 -0.05 1.37 1.73 1.56 0.74 0.00 0.65 +4.30%
2007 0.83 -0.77 0.37 1.65 -0.14 -1.15 -0.93 0.66 0.28 0.93 -0.97 -1.39 -0.69%
2008 -2.69 -1.07 -2.11 2.42 0.30 -3.24 1.54 1.32 -3.15 -4.44 1.51 -1.97 -11.24%
2009 -0.26 -3.51 1.53 3.28 0.27 1.19 4.07 1.37 1.04 -0.62 0.78 1.59 +11.05%
2010 -0.37 1.61 0.98 0.17 0.14 -2.56 1.20 -0.37 0.58 1.28 -1.15 -0.30 +1.15%
2011 0.41 0.65 -0.93 0.06 -0.11 -1.31 -1.66 -0.79 1.51 1.27 -0.28 1.89 +0.65%
2012 1.00 1.17 0.37 0.20 -0.16 0.33 2.30 0.22 0.25 -0.07 0.71 -0.38 +6.08%
2013 1.66 1.38 1.40 0.73 0.43 -2.20 1.05 -0.62 1.06 1.17 0.60 -0.86 +5.86%
2014 0.55 1.10 0.12 0.76 1.28 0.18 0.22 1.58 0.14 0.24 1.51 0.64 +8.61%
2015 -2.21 2.82 0.71 -0.38 0.27 -1.98 2.09 -1.69 -1.21 2.80 1.46 -2.46 +0.02%
2016 -0.59 -0.75 -0.22 0.61 1.74 -0.39 0.76 0.13 -0.16 -1.47 -0.05 1.09 +0.68%
2017 -0.41 2.10 0.22 0.89 0.39 -0.89 0.39 0.33 -0.30 0.50 0.04 0.12 +3.40%
2018 -0.88 -1.18 0.15 0.22 0.04 0.04 1.04 0.04 -0.45 -0.52 0.13 -1.13 -2.47%
2019 1.61 1.02 1.17 0.47 0.31 1.00 0.79 0.87 -0.71 -0.52 0.93 -0.54 +6.56%
2020 1.03 -1.48 -4.26 2.13 0.21 0.30 -0.14 -0.22 0.79 -1.26 1.43 0.71 -0.91%
2021 -0.39 -1.15 1.47 0.12 0.55 1.06 0.96 0.30 -2.21 0.01 0.84 0.66 +2.20%
2022 -2.06 -1.72 -1.08 -1.16 -1.15 -2.99 3.15 -3.08 -1.96 1.49 1.22 -1.94 -10.89%
2023 1.92 -0.92 0.57 0.75 0.98 -0.59 0.51 -0.27 -0.38 -0.90 1.69 1.14 +4.53%
2024 0.45 0.24 1.03 -0.47 0.41 1.32 1.44 0.39 0.35 -0.71 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 5.06% 5.22% 5.57% 5.25%
Sharpe ratio 0.47 0.68 0.85 -0.63 -0.62
Best month +1.44% +1.44% +1.69% +3.15% +3.15%
Worst month -0.71% -0.71% -0.90% -3.08% -4.26%
Maximum loss -1.37% -1.22% -1.48% -13.51% -14.13%
Outperformance +4.66% - +7.14% +4.99% +0.99%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)Portfolio Fd.R.Sw.... reinvestment 104.4114 +8.05% -0.13%
Swisscanto (CH) Portfolio Fund R... paying dividend 113.5190 +7.51% -1.26%
Swisscanto(CH)Portfolio Fd.R.Sw.... reinvestment 101.8369 +7.91% -0.16%

Performance

YTD  
+4.53%
6 Months  
+3.23%
1 Year  
+7.51%
3 Years
  -1.26%
5 Years
  -1.02%
10 Years  
+9.00%
Since start  
+68.13%
Year
2023  
+4.53%
2022
  -10.89%
2021  
+2.20%
2020
  -0.91%
2019  
+6.56%
2018
  -2.47%
2017  
+3.40%
2016  
+0.68%
2015  
+0.02%
 

Dividends

07/05/2024 0.35 CHF
09/05/2023 0.40 CHF
10/05/2022 0.40 CHF
17/05/2021 0.40 CHF
19/05/2020 0.40 CHF
21/05/2019 0.40 CHF
22/05/2018 0.95 CHF
17/05/2017 1.00 CHF
17/05/2016 1.20 CHF
19/05/2015 1.35 CHF
20/05/2014 1.40 CHF
17/05/2013 1.65 CHF
18/05/2012 1.55 CHF
19/05/2011 1.75 CHF
14/05/2010 1.85 CHF
23/01/2009 3.10 CHF
24/04/2008 2.30 CHF
24/04/2007 2.15 CHF
24/04/2006 1.80 CHF
25/04/2005 1.70 CHF
26/04/2004 1.70 CHF
25/04/2003 1.20 CHF
22/05/2002 2.00 CHF
21/05/2001 2.20 CHF
22/05/2000 2.90 CHF
21/05/1999 2.85 CHF
22/05/1998 2.00 CHF