Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)BT/ LU0999466872 /
NAV25/07/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0700CHF | -0.48% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
2017 | 0.48 | 2.53 | 0.99 | 0.70 | 0.45 | -0.25 | 1.86 | 0.45 | 1.73 | 2.65 | -0.16 | 0.20 | +12.21% |
2018 | -0.55 | -1.16 | -0.83 | 1.02 | -0.43 | -0.52 | 2.10 | -0.44 | 0.28 | -2.68 | 1.31 | -4.72 | -6.60% |
2019 | 5.03 | 2.44 | 0.33 | 2.96 | -3.76 | 1.92 | 1.60 | -0.76 | 0.66 | 0.95 | 1.82 | 0.08 | +13.82% |
2020 | 0.05 | -2.90 | -9.24 | 6.69 | 3.50 | 1.55 | 1.84 | 2.46 | -0.36 | 0.56 | 4.96 | 1.60 | +10.22% |
2021 | 1.03 | 1.53 | 3.11 | -0.01 | -0.14 | 2.52 | -0.16 | 1.81 | -1.66 | 1.93 | -0.51 | 0.41 | +10.21% |
2022 | -3.57 | -2.91 | 1.08 | -2.98 | -1.07 | -5.17 | 4.07 | -2.57 | -4.86 | 2.78 | 2.31 | -3.21 | -15.42% |
2023 | 4.12 | -0.98 | 0.31 | -0.17 | 0.42 | 0.56 | 0.02 | -0.64 | -1.16 | -2.75 | 3.11 | 1.84 | +4.57% |
2024 | 0.52 | 2.40 | 2.69 | -1.28 | 2.41 | 0.73 | -0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 5.54% | 5.42% | 6.51% | 8.00% |
Sharpe ratio | 1.70 | 1.70 | 0.72 | -0.78 | -0.05 |
Best month | +2.69% | +2.69% | +3.11% | +4.12% | +6.69% |
Worst month | -1.28% | -1.28% | -2.75% | -5.17% | -9.24% |
Maximum loss | -2.71% | -2.71% | -5.23% | -18.78% | -20.00% |
Outperformance | +8.06% | - | +9.53% | +17.46% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund S... | reinvestment | 107.4000 | +7.66% | - | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 236.9600 | +6.94% | -5.81% | |
Swisscanto (LU) Portfolio Fund S... | paying dividend | 212.2600 | +6.94% | -5.81% | |
Swisscanto(LU)Pf.Fd.Sustain.B.(C... | reinvestment | 138.0700 | +7.58% | -4.10% |
Performance
YTD | +6.96% | ||
---|---|---|---|
6 Months | +6.34% | ||
1 Year | +7.58% | ||
3 Years | -4.10% | ||
5 Years | +17.77% | ||
10 Years | - | ||
Since start | +38.53% | ||
Year | |||
2023 | +4.57% | ||
2022 | -15.42% | ||
2021 | +10.21% | ||
2020 | +10.22% | ||
2019 | +13.82% | ||
2018 | -6.60% | ||
2017 | +12.21% |