Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/ LU1813277669 /
| NAV07/11/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2600EUR | +0.32% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | 0.02 | 1.06 | -1.02 | 2.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.78% | 7.16% | 6.53% | 7.90% | 8.41% |
| Sharpe ratio | 1.63 | 1.32 | 2.22 | -0.22 | 0.31 |
| Best month | +3.27% | +2.37% | +4.30% | +6.34% | +6.85% |
| Worst month | -1.33% | -1.02% | -1.33% | -5.00% | -8.83% |
| Maximum loss | -4.57% | -4.57% | -4.57% | -17.69% | -19.10% |
| Outperformance | +8.34% | - | +9.20% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 109.3900 | +17.57% | - | |
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 135.2600 | +17.56% | +3.99% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 175.1700 | +16.69% | +1.66% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 148.2500 | +16.69% | +1.66% |
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +17.56% | ||
| 3 Years | +3.99% | ||
| 5 Years | +31.91% | ||
| 10 Years | - | ||
| Since start | +41.42% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -15.43% | ||
| 2021 | +12.63% | ||
| 2020 | +11.11% | ||
| 2019 | +15.63% | ||
Dividends
| 16/07/2024 | 1.45 EUR |
| 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 |
