Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
| NAV03/07/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.5800CHF | +0.36% | 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 | 1.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.59% | 6.59% | 7.08% | 9.85% | 11.86% |
| Ratio de Sharpe | 4.00 | 4.07 | 1.41 | -0.21 | 0.09 |
| 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% | -6.79% | -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 | 130.5800 | +13.71% | +4.88% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 421.0300 | +11.81% | -0.28% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 150.2100 | +12.54% | +1.68% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 378.9800 | +11.81% | -0.28% |
Performance
| CAD | +14.01% | ||
|---|---|---|---|
| 6 Mois | +14.19% | ||
| 1 An | +13.71% | ||
| 3 Ans | +4.88% | ||
| 5 Ans | +26.52% | ||
| 10 ans | - | ||
| Depuis le début | +30.58% | ||
| Année | |||
| 2023 | +7.90% | ||
| 2022 | -16.39% | ||
| 2021 | +15.47% | ||
| 2020 | +1.93% | ||
