Swisscanto(LU)Pf.Fd.Resp.Select(CHF)BT/ LU0999466013 /
| NAV07/10/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.3500CHF | -0.26% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.96 | 0.21 | 0.50 | -0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.09% | 4.25% | 4.21% | 4.58% | 4.87% |
| Ratio de Sharpe | 0.99 | 0.45 | 1.32 | -1.03 | -0.56 |
| Le meilleur mois | +1.73% | +1.05% | +2.39% | +2.88% | +3.44% |
| Le plus défavorable mois | -0.96% | -0.96% | -1.51% | -4.09% | -5.47% |
| Perte maximale | -2.44% | -2.44% | -2.44% | -15.91% | -16.23% |
| Surperformance | +3.68% | - | +4.00% | +10.78% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 186.4400 | +8.26% | -5.65% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 137.7700 | +8.26% | -5.66% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | paying dividend | 98.7000 | +8.75% | -4.33% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 111.3500 | +8.76% | -4.31% |
Performance
| CAD | +5.53% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +8.76% | ||
| 3 Ans | -4.31% | ||
| 5 Ans | +2.53% | ||
| 10 ans | - | ||
| Depuis le début | +12.21% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -13.53% | ||
| 2021 | +3.64% | ||
| 2020 | +2.77% | ||
| 2019 | +8.15% | ||
| 2018 | -4.68% | ||
| 2017 | +6.47% | ||
