Swisscanto(LU)Pf.F.Resp.Relax(EUR)AT/ LU1775789677 /
NAV2024-07-26 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8100EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
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 | 1.32 | 0.34 | 0.18 | -0.45 | 0.34 | -0.18 | +7.12% |
2020 | 1.37 | -0.76 | -6.23 | 3.51 | 0.20 | 1.59 | 0.68 | 0.20 | 0.22 | 0.34 | 2.22 | 0.22 | +3.29% |
2021 | 0.01 | -1.18 | 0.89 | -0.20 | -0.12 | 1.34 | 1.29 | -0.04 | -1.20 | 0.46 | 0.97 | -0.28 | +1.90% |
2022 | -1.88 | -2.15 | -0.74 | -2.93 | -0.50 | -3.25 | 3.55 | -3.07 | -3.88 | 0.31 | 2.43 | -2.35 | -13.80% |
2023 | 2.66 | -1.11 | 1.13 | 0.06 | 0.20 | 0.32 | 0.37 | -0.33 | -1.75 | -1.09 | 3.42 | 2.81 | +6.75% |
2024 | 0.22 | -0.08 | 1.40 | -1.41 | 0.59 | 0.65 | 0.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.63% | 3.62% | 4.12% | 4.55% | 4.54% |
Sharpe ratio | 0.06 | 0.41 | 0.39 | -1.24 | -0.84 |
Best month | +2.81% | +1.40% | +3.42% | +3.55% | +3.55% |
Worst month | -1.41% | -1.41% | -1.75% | -3.88% | -6.23% |
Maximum loss | -1.75% | -1.75% | -3.49% | -15.96% | -15.96% |
Outperformance | +4.44% | - | +3.01% | - | - |
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 | 97.7900 | +5.30% | -5.76% | |
Swisscanto(LU)Pf.F.Resp.Relax(EU... | reinvestment | 103.8100 | +5.31% | -5.75% |
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +5.31% | ||
3 Years | -5.75% | ||
5 Years | -0.68% | ||
10 Years | - | ||
Since start | +3.81% | ||
Year | |||
2023 | +6.75% | ||
2022 | -13.80% | ||
2021 | +1.90% | ||
2020 | +3.29% | ||
2019 | +7.12% |