Swisscanto(LU)Pf.Fd.Resp.Select(CHF)BT/ LU0999466013 /
| NAV2024-07-26 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5100CHF | +0.47% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2017 | 0.06 | 1.66 | 0.49 | 0.75 | 0.31 | -0.44 | 1.25 | 0.50 | 0.10 | 1.33 | -0.03 | 0.33 | +6.47% |
| 2018 | -0.47 | -1.08 | -0.21 | 0.88 | -0.78 | -0.10 | 0.86 | -0.99 | 0.13 | -0.84 | -0.21 | -1.93 | -4.68% |
| 2019 | 2.61 | 0.83 | 0.86 | 1.35 | -1.18 | 1.13 | 0.76 | 0.12 | 0.44 | 0.13 | 0.96 | -0.11 | +8.15% |
| 2020 | 0.42 | -1.69 | -5.47 | 3.44 | 1.02 | 1.09 | 0.68 | 0.71 | -0.12 | -0.91 | 2.99 | 0.86 | +2.77% |
| 2021 | 0.01 | 0.10 | 2.11 | -0.28 | 0.43 | 1.64 | -0.09 | 0.68 | -1.39 | -0.09 | 0.02 | 0.49 | +3.64% |
| 2022 | -2.21 | -2.19 | -0.37 | -1.83 | -1.16 | -3.73 | 2.38 | -2.00 | -4.09 | 1.69 | 1.51 | -2.19 | -13.53% |
| 2023 | 2.88 | -1.23 | 0.67 | 0.13 | 0.14 | 0.14 | 0.33 | -0.23 | -0.86 | -1.51 | 2.39 | 1.43 | +4.26% |
| 2024 | 0.27 | 1.24 | 1.73 | -0.96 | 1.05 | 0.75 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 3.95% | 3.98% | 4.47% | 4.83% |
| Sharpe ratio | 1.27 | 1.33 | 0.64 | -1.28 | -0.68 |
| Best month | +1.73% | +1.73% | +2.39% | +2.88% | +3.44% |
| Worst month | -0.96% | -0.96% | -1.51% | -4.09% | -5.47% |
| Maximum loss | -1.84% | -1.84% | -3.30% | -16.23% | -16.23% |
| Outperformance | +3.68% | - | +4.00% | +10.78% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 185.2000 | +5.71% | -7.35% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 136.8500 | +5.71% | -7.36% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | paying dividend | 97.9600 | +6.21% | -6.05% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 110.5100 | +6.22% | -6.04% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +6.22% | ||
| 3 Years | -6.04% | ||
| 5 Years | +1.97% | ||
| 10 Years | - | ||
| Since start | +11.37% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -13.53% | ||
| 2021 | +3.64% | ||
| 2020 | +2.77% | ||
| 2019 | +8.15% | ||
| 2018 | -4.68% | ||
| 2017 | +6.47% | ||
