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Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA/  LU1813277669  /

Fonds
NAV7/3/2024 Chg.+0.5100 Type of yield Investment Focus Investment company
132.7800EUR +0.39% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

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 0.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.74% 6.09% 7.59% 8.27%
Sharpe ratio 2.50 2.75 1.43 -0.26 0.22
Best month +3.27% +2.37% +4.30% +6.34% +6.85%
Worst month -1.33% -1.33% -2.35% -5.00% -8.83%
Maximum loss -2.82% -2.82% -5.16% -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 106.2100 +12.39% -
Swisscanto(LU)Pf.Fd.Sustain.Bal.... paying dividend 132.7800 +12.39% +5.37%
Swisscanto (LU) Portfolio Fund S... reinvestment 170.5300 +11.55% +3.00%
Swisscanto (LU) Portfolio Fund S... paying dividend 146.4800 +11.55% +3.00%

Performance

YTD  
+8.64%
6 Months  
+9.29%
1 Year  
+12.39%
3 Years  
+5.37%
5 Years  
+31.04%
10 Years     -
Since start  
+37.33%
Year
2023  
+9.64%
2022
  -15.43%
2021  
+12.63%
2020  
+11.11%
2019  
+15.63%
 

Dividends

7/18/2023 1.05 EUR
7/19/2022 0.45 EUR
7/13/2021 0.80 EUR
7/14/2020 1.00 EUR
7/16/2019 0.60 EUR