Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
| NAV03.07.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.7800EUR | +0.39% | ausschüttend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.39 | -2.98 | 1.83 | -4.45 | - |
| 2019 | 4.56 | 2.42 | 1.06 | 1.63 | -2.71 | 2.51 | 1.86 | -0.11 | 0.93 | 0.20 | 1.62 | 0.81 | +15.63% |
| 2020 | 1.11 | -2.45 | -8.83 | 6.85 | 2.88 | 1.80 | 1.34 | 2.22 | -0.21 | 0.96 | 4.20 | 1.52 | +11.11% |
| 2021 | 1.12 | 0.56 | 2.37 | 0.56 | -0.26 | 2.75 | 1.02 | 1.49 | -1.66 | 2.99 | 0.27 | 0.85 | +12.63% |
| 2022 | -4.08 | -2.09 | 0.87 | -4.31 | -0.46 | -4.47 | 6.34 | -3.40 | -5.00 | 1.39 | 3.54 | -4.22 | -15.43% |
| 2023 | 4.25 | -1.20 | 0.98 | -0.56 | 1.52 | 0.75 | 1.02 | -0.81 | -1.67 | -2.35 | 4.30 | 3.27 | +9.64% |
| 2024 | 0.65 | 2.11 | 2.22 | -1.33 | 2.37 | 2.07 | 0.30 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.70% | 5.74% | 6.09% | 7.59% | 8.27% |
| Sharpe Ratio | 2.50 | 2.75 | 1.43 | -0.26 | 0.22 |
| Bester Monat | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
| Schlechtester Monat | -1.33% | -1.33% | -2.35% | -5.00% | -8.83% |
| Maximaler Verlust | -2.82% | -2.82% | -5.16% | -17.69% | -19.10% |
| Outperformance | +8.34% | - | +9.20% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | thesaurierend | 106.2100 | +12.39% | - | |
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | ausschüttend | 132.7800 | +12.39% | +5.37% | |
| Swisscanto (LU) Portfolio Fund S... | thesaurierend | 170.5300 | +11.55% | +3.00% | |
| Swisscanto (LU) Portfolio Fund S... | ausschüttend | 146.4800 | +11.55% | +3.00% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +9.29% | ||
| 1 Jahr | +12.39% | ||
| 3 Jahre | +5.37% | ||
| 5 Jahre | +31.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.33% | ||
| Jahr | |||
| 2023 | +9.64% | ||
| 2022 | -15.43% | ||
| 2021 | +12.63% | ||
| 2020 | +11.11% | ||
| 2019 | +15.63% | ||
Ausschüttungen
| 18.07.2023 | 1.05 EUR |
| 19.07.2022 | 0.45 EUR |
| 13.07.2021 | 0.80 EUR |
| 14.07.2020 | 1.00 EUR |
| 16.07.2019 | 0.60 EUR |
