Swisscanto (LU) Portfolio Fund Responsible Ambition (EUR) AT/ LU0112799613 /
NAV03/10/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.2900EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 1.96 | -2.48 | -2.40 | - |
2001 | 1.45 | -4.03 | -1.49 | 4.14 | 0.42 | -2.07 | -2.88 | -3.88 | -7.29 | 4.56 | 4.13 | 0.92 | -6.58% |
2002 | -1.21 | 0.86 | 1.47 | -2.66 | -2.34 | -6.37 | -4.20 | 0.72 | -4.39 | 1.35 | 2.75 | -4.73 | -17.63% |
2003 | -3.77 | -1.58 | 1.08 | 2.95 | 0.42 | 2.68 | 1.43 | 2.95 | -2.18 | 3.11 | -0.08 | 1.62 | +8.69% |
2004 | 1.68 | 1.89 | 0.27 | -0.60 | -0.74 | 1.40 | -0.80 | 0.29 | 0.72 | 0.24 | 1.24 | 1.26 | +7.03% |
2005 | 1.60 | 1.54 | -0.45 | -0.71 | 4.24 | 2.32 | 2.06 | 0.08 | 3.19 | -1.92 | 2.81 | 2.18 | +18.12% |
2006 | 1.44 | 0.82 | 0.24 | -0.36 | -3.21 | 0.14 | 1.17 | 1.74 | 1.23 | 1.56 | -0.47 | 1.90 | +6.24% |
2007 | 1.40 | -1.52 | 0.64 | 1.88 | 2.18 | -0.53 | -1.66 | 0.12 | 0.53 | 1.39 | -2.92 | -0.58 | +0.78% |
2008 | -5.46 | -0.70 | -3.42 | 3.92 | 0.61 | -6.26 | -0.72 | 2.59 | -6.29 | -6.72 | -1.89 | -1.67 | -23.67% |
2009 | -1.27 | -5.81 | 0.88 | 7.19 | 1.97 | 0.16 | 5.80 | 2.72 | 2.01 | -1.38 | 1.54 | 4.06 | +18.62% |
2010 | -1.24 | 1.75 | 4.87 | 0.21 | -1.69 | -0.18 | 1.53 | 0.20 | 1.02 | 1.16 | 1.01 | 2.67 | +11.73% |
2011 | -0.13 | 1.70 | -2.82 | 0.81 | 1.27 | -1.36 | -0.33 | -5.77 | -2.24 | 3.97 | -0.66 | 2.59 | -3.30% |
2012 | 3.45 | 2.38 | 0.14 | -0.40 | -1.90 | 1.33 | 3.32 | 0.32 | 0.66 | -0.32 | 1.39 | 0.13 | +10.87% |
2013 | 1.37 | 1.82 | 1.04 | 0.75 | 1.00 | -3.34 | 2.90 | -1.07 | 2.46 | 2.43 | 0.55 | 0.39 | +10.64% |
2014 | -0.61 | 2.24 | -0.13 | 0.01 | 2.10 | 0.75 | -0.13 | 2.75 | 0.48 | 0.07 | 2.16 | 0.13 | +10.20% |
2015 | 4.46 | 4.24 | 1.85 | -1.18 | 1.36 | -3.27 | 1.15 | -5.13 | -3.28 | 6.05 | 2.52 | -3.55 | +4.56% |
2016 | -3.15 | -1.73 | 1.78 | 0.25 | 2.27 | -0.93 | 2.64 | 0.24 | -0.21 | -0.27 | 0.74 | 2.07 | +3.58% |
2017 | 0.03 | 2.85 | 0.97 | 0.62 | 0.30 | -0.88 | 0.18 | -0.05 | 1.33 | 2.57 | -0.51 | 0.52 | +8.14% |
2018 | 1.13 | -1.70 | -1.66 | 2.42 | 0.79 | -1.12 | 1.80 | -0.73 | 0.40 | -3.49 | 0.22 | -4.89 | -6.87% |
2019 | 4.82 | 2.04 | 1.23 | 1.87 | -3.36 | 2.99 | 1.02 | -0.67 | 2.54 | -0.28 | 1.84 | 1.04 | +15.90% |
2020 | 0.15 | -4.68 | -11.59 | 6.56 | 1.96 | 2.94 | -0.25 | 2.49 | -0.89 | -1.71 | 7.82 | 1.36 | +2.74% |
2021 | 0.38 | 0.86 | 3.87 | 0.45 | 0.86 | 2.69 | 0.57 | 1.22 | -1.94 | 3.08 | -0.32 | 2.36 | +14.87% |
2022 | -2.97 | -3.40 | 0.49 | -2.63 | -0.45 | -6.01 | 6.12 | -3.16 | -5.67 | 3.46 | 3.81 | -4.74 | -14.88% |
2023 | 5.14 | -0.24 | 0.21 | -0.05 | 0.64 | 2.32 | 1.29 | -1.08 | -1.73 | -2.39 | 4.92 | 2.98 | +12.35% |
2024 | 1.88 | 2.42 | 2.91 | -1.87 | 2.15 | 1.33 | 0.90 | 0.48 | 1.18 | -0.27 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.67% | 8.48% | 7.56% | 8.87% | 10.17% |
Sharpe ratio | 1.62 | 0.69 | 2.06 | 0.09 | 0.24 |
Best month | +2.98% | +2.15% | +4.92% | +6.12% | +7.82% |
Worst month | -1.87% | -1.87% | -2.39% | -6.01% | -11.59% |
Maximum loss | -5.99% | -5.99% | -5.99% | -17.63% | -25.43% |
Outperformance | +4.04% | - | +3.82% | +6.89% | +4.97% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)Pf.Fd.Resp.Ambitio... | reinvestment | 141.5200 | +19.79% | +15.42% | |
Swisscanto (LU) Portfolio Fund R... | paying dividend | 179.5200 | +18.85% | +12.72% | |
Swisscanto (LU) Portfolio Fund R... | reinvestment | 230.2900 | +18.85% | +12.73% |
Performance
YTD | +11.59% | ||
---|---|---|---|
6 Months | +4.47% | ||
1 Year | +18.85% | ||
3 Years | +12.73% | ||
5 Years | +32.04% | ||
10 Years | +64.16% | ||
Since start | +130.29% | ||
Year | |||
2023 | +12.35% | ||
2022 | -14.88% | ||
2021 | +14.87% | ||
2020 | +2.74% | ||
2019 | +15.90% | ||
2018 | -6.87% | ||
2017 | +8.14% | ||
2016 | +3.58% | ||
2015 | +4.56% |