Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DT/ LU2437374510 /
| NAV30/08/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8900EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.88 | -4.31 | -0.46 | -4.48 | 6.33 | -3.39 | -5.00 | 1.40 | 3.54 | -4.22 | - |
| 2023 | 4.25 | -1.20 | 0.98 | -0.57 | 1.53 | 0.75 | 1.03 | -0.81 | -1.66 | -2.36 | 4.31 | 3.26 | +9.63% |
| 2024 | 0.65 | 2.11 | 2.22 | -1.33 | 2.38 | 2.05 | 0.93 | 0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 7.23% | 6.77% | -% | -% |
| Sharpe ratio | 1.58 | 1.33 | 1.47 | - | - |
| Best month | +3.26% | +2.38% | +4.31% | +6.33% | - |
| Worst month | -1.33% | -1.33% | -2.36% | -5.00% | - |
| Maximum loss | -4.57% | -4.57% | -4.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | reinvestment | 106.8900 | +13.46% | - | |
| Swisscanto(LU)Pf.Fd.Sustain.Bal.... | paying dividend | 132.1700 | +13.45% | +3.65% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 171.4100 | +12.60% | +1.33% | |
| Swisscanto (LU) Portfolio Fund S... | paying dividend | 145.0700 | +12.60% | +1.33% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.89% | ||
| Year | |||
| 2023 | +9.63% | ||
