Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
| NAV25/07/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3800CHF | -0.66% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.90 | -4.84 | 2.71 | 0.85 | -1.76 | 2.76 | 1.13 | 2.64 | 0.71 | - |
| 2020 | -1.60 | -6.47 | -10.99 | 6.78 | 2.81 | 2.07 | 0.46 | 3.01 | -0.42 | -2.74 | 8.62 | 2.01 | +1.93% |
| 2021 | 0.49 | 2.15 | 5.26 | -0.11 | 1.43 | 3.24 | -1.10 | 2.39 | -2.38 | 1.87 | -1.10 | 2.58 | +15.47% |
| 2022 | -3.28 | -3.24 | 1.93 | -2.30 | -1.65 | -7.18 | 4.73 | -1.95 | -6.92 | 5.25 | 2.45 | -4.64 | -16.39% |
| 2023 | 5.55 | -0.99 | 0.68 | 0.36 | 0.24 | 2.04 | 0.03 | -0.71 | -1.01 | -3.73 | 4.03 | 1.47 | +7.90% |
| 2024 | 2.11 | 3.69 | 4.42 | -1.93 | 3.12 | 0.90 | -0.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.09% | 7.39% | 7.32% | 9.85% | 11.90% |
| Ratio de Sharpe | 2.67 | 2.18 | 1.20 | -0.25 | 0.08 |
| Le meilleur mois | +4.42% | +4.42% | +4.42% | +5.55% | +8.62% |
| Le plus défavorable mois | -1.93% | -1.93% | -3.73% | -7.18% | -10.99% |
| Perte maximale | -3.48% | -3.48% | -6.71% | -20.24% | -27.88% |
| Surperformance | +6.68% | - | +10.39% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 128.3800 | +12.47% | +3.74% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 369.9400 | +10.58% | -1.37% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 413.5100 | +10.58% | -1.37% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 147.5800 | +11.31% | +0.57% |
Performance
| CAD | +12.09% | ||
|---|---|---|---|
| 6 Mois | +9.42% | ||
| 1 An | +12.47% | ||
| 3 Ans | +3.74% | ||
| 5 Ans | +25.18% | ||
| 10 ans | - | ||
| Depuis le début | +28.38% | ||
| Année | |||
| 2023 | +7.90% | ||
| 2022 | -16.39% | ||
| 2021 | +15.47% | ||
| 2020 | +1.93% | ||
