Swisscanto(LU)P.Fd.Sust.Sel.(CHF)AT/ LU2423146112 /
| NAV07/11/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6500CHF | +0.39% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.20 | -0.98 | -3.78 | 3.60 | -2.60 | -3.66 | 1.65 | 1.81 | -2.47 | - |
| 2023 | 2.59 | -1.09 | 0.50 | 0.18 | -0.06 | 0.05 | 0.14 | -0.38 | -1.14 | -1.74 | 2.37 | 1.56 | +2.92% |
| 2024 | 0.25 | 1.17 | 2.05 | -1.33 | 1.31 | 0.85 | 0.90 | -0.17 | 0.31 | -1.30 | 1.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.04% | 4.60% | -% | -% |
| Sharpe ratio | 0.66 | 0.20 | 1.00 | - | - |
| Best month | +2.05% | +1.31% | +2.37% | +3.60% | - |
| Worst month | -1.33% | -1.30% | -1.33% | -3.78% | - |
| Maximum loss | -2.99% | -2.99% | -2.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sust.Sel.(CH... | paying dividend | 98.2600 | +7.67% | - | |
| Swisscanto(LU)P.Fd.Sust.Sel.(CHF... | reinvestment | 98.6500 | +7.67% | - |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +2.92% | ||
