Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AT/ LU0161534606 /
NAV30.08.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
240.8100CHF | +0.13% | thesaurierend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | 3.43 | 3.21 | -1.41 | 1.52 | 0.79 | 4.61 | 3.51 | -4.26 | 1.88 | -4.59 | 1.30 | 2.32 | +12.48% |
1998 | 2.02 | 3.31 | 3.69 | -0.73 | -0.11 | 1.45 | -0.23 | -7.20 | -1.79 | 3.48 | 5.08 | 0.45 | +9.20% |
1999 | 2.36 | -0.99 | 3.50 | 3.73 | -2.54 | 2.36 | -1.80 | 1.02 | -0.78 | 1.73 | 4.16 | 4.05 | +17.78% |
2000 | -1.65 | 1.74 | 1.81 | -1.12 | -0.99 | -0.26 | 0.60 | 2.90 | -2.75 | 0.88 | -2.57 | -0.93 | -2.48% |
2001 | 1.82 | -2.28 | -1.63 | 2.82 | 0.28 | -1.20 | -2.40 | -2.49 | -5.16 | 2.71 | 2.06 | 0.44 | -5.24% |
2002 | -0.10 | 0.33 | 1.13 | -1.64 | -1.04 | -3.65 | -3.85 | 1.48 | -4.98 | 2.22 | 2.38 | -4.02 | -11.48% |
2003 | -1.81 | -1.28 | -1.00 | 4.60 | 1.01 | 3.15 | 0.97 | 2.19 | -1.61 | 2.78 | -0.42 | 1.38 | +10.16% |
2004 | 1.96 | 1.52 | -0.54 | -0.66 | -1.56 | 0.51 | 0.00 | 0.38 | 0.86 | -0.78 | 0.37 | 2.12 | +4.17% |
2005 | 1.61 | 0.52 | 0.31 | -0.73 | 3.10 | 2.26 | 2.13 | -0.54 | 2.82 | -1.90 | 2.37 | 1.79 | +14.48% |
2006 | 1.02 | 1.02 | 0.33 | -0.96 | -2.63 | 0.22 | 1.07 | 1.63 | 1.47 | 0.98 | -0.18 | 1.96 | +5.99% |
2007 | 1.32 | -1.11 | 1.02 | 1.86 | 1.39 | -0.39 | -0.79 | 0.36 | 0.77 | 1.67 | -2.71 | -0.88 | +2.43% |
2008 | -4.94 | -1.29 | -3.46 | 4.61 | 0.42 | -4.94 | 0.89 | 1.40 | -6.49 | -7.97 | 2.24 | -3.79 | -21.65% |
2009 | -0.30 | -5.01 | 1.92 | 5.36 | 1.90 | 1.39 | 4.78 | 1.65 | 1.60 | -1.36 | 0.73 | 1.90 | +15.10% |
2010 | -0.96 | 1.56 | 1.37 | 0.76 | -0.70 | -4.12 | 2.72 | -2.37 | 2.02 | 2.11 | -1.83 | -0.87 | -0.53% |
2011 | 1.43 | 0.56 | -1.44 | 0.03 | -1.46 | -1.51 | -3.87 | -2.30 | 1.60 | 2.11 | -0.44 | 1.70 | -3.69% |
2012 | 2.00 | 1.50 | 0.23 | -0.27 | -0.53 | 0.62 | 2.86 | -0.02 | 0.73 | -0.36 | 0.84 | 0.07 | +7.90% |
2013 | 2.07 | 0.98 | 1.04 | 0.68 | 1.28 | -3.13 | 1.38 | -0.84 | 1.49 | 1.71 | 0.41 | -0.50 | +6.66% |
2014 | -0.43 | 0.92 | 0.14 | 0.23 | 1.89 | 0.15 | 0.44 | 1.52 | 0.48 | 0.40 | 1.34 | 0.18 | +7.49% |
2015 | -3.18 | 4.00 | 0.17 | -0.34 | 0.52 | -2.32 | 1.97 | -3.48 | -1.84 | 4.25 | 1.46 | -2.67 | -1.84% |
2016 | -1.80 | -1.80 | 1.45 | 0.92 | 1.69 | -0.87 | 1.62 | 0.38 | -0.25 | -1.03 | -0.09 | 0.91 | +1.03% |
2017 | 0.15 | 2.28 | 0.83 | 1.04 | 0.28 | -0.53 | 1.82 | 0.34 | 0.82 | 2.10 | 0.14 | 0.52 | +10.19% |
2018 | -0.32 | -1.52 | -0.57 | 1.95 | -1.63 | -0.04 | 1.47 | -1.66 | 0.60 | -1.79 | -0.13 | -3.61 | -7.14% |
2019 | 4.07 | 1.31 | 0.52 | 2.37 | -2.77 | 1.70 | 0.68 | -0.55 | 1.07 | 0.58 | 1.44 | 0.09 | +10.89% |
2020 | -0.37 | -3.52 | -7.67 | 4.74 | 1.56 | 1.44 | 0.40 | 1.51 | -0.19 | -1.74 | 4.87 | 1.16 | +1.56% |
2021 | 0.09 | 0.81 | 3.38 | -0.26 | 0.64 | 2.29 | -0.53 | 1.21 | -1.93 | 0.61 | -0.50 | 1.19 | +7.12% |
2022 | -2.59 | -2.82 | 0.54 | -2.13 | -1.33 | -5.08 | 3.05 | -2.24 | -5.23 | 2.81 | 1.93 | -3.19 | -15.50% |
2023 | 3.71 | -0.91 | 0.54 | 0.38 | 0.02 | 0.42 | 0.21 | -0.56 | -1.15 | -2.41 | 2.93 | 1.56 | +4.67% |
2024 | 0.89 | 1.93 | 2.70 | -1.51 | 1.67 | 0.84 | 1.20 | -0.36 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.11% | 6.69% | 5.92% | 6.52% | 7.29% |
Sharpe Ratio | 1.34 | 0.86 | 0.89 | -0.83 | -0.30 |
Bester Monat | +2.70% | +2.70% | +2.93% | +3.71% | +4.87% |
Schlechtester Monat | -1.51% | -1.51% | -2.41% | -5.23% | -7.67% |
Maximaler Verlust | -4.60% | -4.60% | -4.60% | -18.23% | -18.23% |
Outperformance | +1.86% | - | +1.77% | +7.94% | +1.85% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund R... | thesaurierend | 111.5700 | +10.32% | - | |
Swisscanto (LU) Portfolio Fund R... | thesaurierend | 240.8100 | +8.80% | -5.59% | |
Swisscanto (LU) Portfolio Fund R... | ausschüttend | 190.7900 | +8.81% | -5.59% | |
Swisscanto(LU)Pf.Fd.Resp.Balance... | thesaurierend | 128.3600 | +9.40% | -4.02% | |
Swisscanto(LU)Pf.Fd.Resp.Balance... | ausschüttend | 105.8000 | +9.41% | -4.02% |
Performance
lfd. Jahr | +7.52% | ||
---|---|---|---|
6 Monate | +4.55% | ||
1 Jahr | +8.80% | ||
3 Jahre | -5.59% | ||
5 Jahre | +6.78% | ||
10 Jahre | +18.93% | ||
seit Beginn | +110.02% | ||
Jahr | |||
2023 | +4.67% | ||
2022 | -15.50% | ||
2021 | +7.12% | ||
2020 | +1.56% | ||
2019 | +10.89% | ||
2018 | -7.14% | ||
2017 | +10.19% | ||
2016 | +1.03% | ||
2015 | -1.84% |