Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)NT/ LU1950833639 /
| NAV2024-09-03 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900CHF | -1.08% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.38 | -0.37 | -1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.97% | 9.25% | 10.42% | 12.06% |
| Sharpe ratio | 1.63 | 0.68 | 1.12 | -0.26 | 0.15 |
| Best month | +4.42% | +4.42% | +4.42% | +5.55% | +8.62% |
| Worst month | -1.93% | -1.93% | -3.73% | -7.18% | -10.99% |
| Maximum loss | -8.46% | -8.46% | -8.46% | -20.24% | -27.88% |
| Outperformance | +6.68% | - | +10.39% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 129.0900 | +13.74% | +2.17% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 371.3100 | +11.85% | -2.87% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 415.0400 | +11.85% | -2.87% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 148.2400 | +12.58% | -0.96% |
Performance
| YTD | +12.71% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +13.74% | ||
| 3 Years | +2.17% | ||
| 5 Years | +29.22% | ||
| 10 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -16.39% | ||
| 2021 | +15.47% | ||
| 2020 | +1.93% | ||
