Swisscanto(LU)Pf.Fd.Sustain.B.(CHF)BT/ LU0999466872 /
| NAV07/11/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.2800CHF | +0.23% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | -0.42 | 0.25 | -1.42 | 1.81 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.59% | 7.49% | 6.26% | 6.84% | 8.10% |
| Indice di Sharpe | 1.10 | 0.32 | 1.42 | -0.68 | 0.04 |
| Mese migliore | +2.69% | +2.41% | +3.11% | +4.12% | +6.69% |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -5.17% | -9.24% |
| Perdita massima | -5.70% | -5.70% | -5.70% | -18.78% | -20.00% |
| Outperformance | +8.06% | - | +9.53% | +17.46% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 109.1400 | +12.00% | - | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 100.0400 | - | - | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 240.3300 | +11.26% | -6.37% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 215.2800 | +11.25% | -6.37% | |
| Swisscanto(LU)Pf.Fd.Sustain.B.(C... | reinvestment | 140.2800 | +11.93% | -4.67% |
Prestazione
| YTD | +8.68% | ||
|---|---|---|---|
| 6 mesi | +2.71% | ||
| 1 anno | +11.93% | ||
| 3 anni | -4.67% | ||
| 5 anni | +18.02% | ||
| 10 anni | - | ||
| Dall'inizio | +40.74% | ||
| Anno | |||
| 2023 | +4.57% | ||
| 2022 | -15.42% | ||
| 2021 | +10.21% | ||
| 2020 | +10.22% | ||
| 2019 | +13.82% | ||
| 2018 | -6.60% | ||
| 2017 | +12.21% | ||
