Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)BT/ LU0999466799 /
| NAV03/07/2024 | Var.+0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.7700EUR | +0.46% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2017 | 0.09 | 2.40 | 0.77 | 0.41 | -0.09 | -0.89 | 0.28 | 0.22 | 0.64 | 2.17 | -0.65 | 0.62 | +6.09% |
| 2018 | 0.45 | -1.20 | -1.04 | 1.86 | 0.62 | -0.65 | 1.21 | -0.32 | 0.04 | -2.39 | -0.04 | -3.26 | -4.72% |
| 2019 | 3.53 | 1.56 | 1.21 | 1.42 | -2.37 | 2.51 | 1.07 | -0.09 | 1.82 | -0.29 | 1.09 | 0.60 | +12.62% |
| 2020 | 0.92 | -3.01 | -9.00 | 5.26 | 1.44 | 2.40 | 0.18 | 1.55 | -0.25 | -0.99 | 5.39 | 1.13 | +4.27% |
| 2021 | 0.27 | 0.05 | 2.79 | 0.43 | 0.54 | 2.38 | 0.82 | 0.94 | -1.77 | 2.40 | 0.23 | 1.30 | +10.78% |
| 2022 | -2.50 | -3.10 | 0.31 | -2.67 | -0.44 | -4.90 | 5.09 | -2.97 | -5.09 | 2.35 | 3.41 | -3.75 | -13.89% |
| 2023 | 4.09 | -0.39 | 0.74 | 0.05 | 0.44 | 1.64 | 0.95 | -0.85 | -1.81 | -1.90 | 4.52 | 3.05 | +10.79% |
| 2024 | 1.25 | 1.61 | 2.40 | -1.59 | 1.62 | 1.08 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.81% | 4.85% | 5.47% | 6.69% | 7.64% |
| Indice di Sharpe | 2.22 | 2.42 | 1.29 | -0.27 | 0.03 |
| Mese migliore | +3.05% | +2.40% | +4.52% | +5.09% | +5.39% |
| Mese peggiore | -1.59% | -1.59% | -1.90% | -5.09% | -9.00% |
| Perdita massima | -2.35% | -2.35% | -4.86% | -16.76% | -19.64% |
| Outperformance | +5.58% | - | +5.63% | +9.71% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 212.9600 | +10.18% | +4.08% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 157.7100 | +10.18% | +4.07% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 142.7700 | +10.79% | +5.80% |
Prestazione
| YTD | +6.97% | ||
|---|---|---|---|
| 6 mesi | +7.42% | ||
| 1 anno | +10.79% | ||
| 3 anni | +5.80% | ||
| 5 anni | +21.31% | ||
| 10 anni | - | ||
| Dall'inizio | +36.19% | ||
| Anno | |||
| 2023 | +10.79% | ||
| 2022 | -13.89% | ||
| 2021 | +10.78% | ||
| 2020 | +4.27% | ||
| 2019 | +12.62% | ||
| 2018 | -4.72% | ||
| 2017 | +6.09% | ||
