Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
| NAV9/3/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6700EUR | -0.35% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.37 | 0.84 | - |
| 2021 | 0.07 | -0.79 | 1.95 | -0.02 | 0.31 | 1.68 | 1.26 | 0.31 | -1.25 | 1.22 | 0.62 | 0.49 | +5.94% |
| 2022 | -2.08 | -2.39 | -0.64 | -2.72 | -0.41 | -3.95 | 4.17 | -3.09 | -4.18 | 1.33 | 3.02 | -2.73 | -13.19% |
| 2023 | 3.49 | -0.87 | 1.01 | 0.10 | 0.07 | 1.15 | 0.72 | -0.55 | -1.59 | -1.30 | 3.93 | 3.00 | +9.34% |
| 2024 | 0.70 | 0.65 | 1.72 | -1.19 | 1.13 | 0.76 | 1.46 | 0.66 | -0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.61% | 4.61% | 5.17% | -% |
| Sharpe ratio | 1.13 | 0.99 | 1.47 | -0.58 | - |
| Best month | +3.00% | +1.72% | +3.93% | +4.17% | - |
| Worst month | -1.19% | -1.19% | -1.59% | -4.18% | - |
| Maximum loss | -1.83% | -1.83% | -3.29% | -15.76% | - |
| Outperformance | -1.64% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 109.6700 | +10.19% | +1.41% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 184.7800 | +8.84% | -2.28% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 122.6200 | +8.84% | -2.29% | |
| Swisscanto(LU)Pf.Fd.Resp.Select(... | reinvestment | 118.0700 | +9.34% | -0.90% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +10.19% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.67% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -13.19% | ||
| 2021 | +5.94% | ||
