Swisscanto(LU)Pf.Fd.Resp.Relax(CHF)BT/ LU0999465718 /
| NAV04/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600CHF | -0.01% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2017 | -0.06 | 0.69 | -0.19 | 0.28 | 0.25 | -0.47 | 0.23 | 0.59 | -0.56 | 0.07 | -0.17 | 0.11 | +0.76% |
| 2018 | -0.69 | -0.51 | -0.21 | 0.60 | -0.70 | -0.13 | 0.60 | -0.42 | -0.23 | -0.36 | -0.24 | -0.96 | -3.21% |
| 2019 | 1.68 | 0.53 | 0.93 | 0.90 | -0.58 | 1.12 | 0.83 | 0.47 | -0.04 | -0.12 | 0.54 | -0.12 | +6.28% |
| 2020 | 0.58 | -1.23 | -5.29 | 3.67 | 0.32 | 1.22 | 0.76 | 0.41 | 0.00 | -0.34 | 2.00 | 0.54 | +2.44% |
| 2021 | 0.38 | -0.29 | 0.91 | -0.11 | 0.42 | 1.05 | -0.03 | 0.47 | -1.05 | -0.53 | 0.17 | 0.21 | +1.58% |
| 2022 | -2.02 | -1.81 | -0.79 | -1.93 | -0.62 | -3.16 | 1.93 | -1.77 | -3.31 | 0.58 | 1.81 | -1.47 | -12.02% |
| 2023 | 2.20 | -0.91 | 0.26 | 0.22 | 0.10 | -0.32 | 0.56 | -0.08 | -0.76 | -0.82 | 2.23 | 1.19 | +3.87% |
| 2024 | 0.25 | 0.43 | 1.18 | -0.75 | 0.39 | 0.90 | 1.06 | -0.01 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.59% | 3.35% | 3.68% | 3.82% |
| Sharpe ratio | 0.55 | 0.43 | 0.75 | -1.55 | -0.98 |
| Best month | +1.19% | +1.18% | +2.23% | +2.23% | +3.67% |
| Worst month | -0.75% | -0.75% | -0.82% | -3.31% | -5.29% |
| Maximum loss | -1.39% | -1.39% | -2.04% | -14.63% | -14.69% |
| Outperformance | +2.41% | - | +3.01% | +7.57% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 139.9600 | +5.57% | -7.54% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 95.8500 | +5.58% | -7.54% | |
| Swisscanto(LU)Pf.Fd.Resp.Relax(C... | reinvestment | 102.8600 | +5.94% | -6.56% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.94% | ||
| 3 Years | -6.56% | ||
| 5 Years | -1.40% | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -12.02% | ||
| 2021 | +1.58% | ||
| 2020 | +2.44% | ||
| 2019 | +6.28% | ||
| 2018 | -3.21% | ||
| 2017 | +0.76% | ||
