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Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT/  LU0161533624  /

Fonds
NAV2024-11-11 Chg.+1.4100 Type of yield Investment Focus Investment company
220.6700EUR +0.64% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 2.15 3.41 2.86 -
2000 -1.85 2.10 3.30 0.16 -2.89 -0.51 1.31 2.69 -1.36 1.22 -2.27 -1.39 +0.27%
2001 1.30 -2.81 -0.77 2.63 1.27 -1.43 -1.63 -2.80 -3.25 2.91 1.81 0.40 -2.60%
2002 0.25 0.04 0.87 -1.53 -1.75 -3.76 -2.64 0.83 -4.08 2.11 1.80 -2.93 -10.51%
2003 -2.53 -0.87 -1.26 2.99 0.27 2.06 0.50 2.34 -1.32 1.93 -0.40 1.12 +4.77%
2004 1.64 1.66 0.61 -0.80 -0.62 1.01 -0.28 0.46 0.38 0.27 0.90 0.73 +6.09%
2005 1.71 0.84 -0.24 0.13 3.30 1.88 1.09 0.35 2.30 -1.49 1.88 1.75 +14.25%
2006 0.80 0.71 -0.48 -0.53 -2.12 -0.11 1.12 1.51 0.88 1.20 -0.33 1.00 +3.63%
2007 0.93 -0.83 0.18 1.01 1.30 -0.60 -0.70 0.41 0.08 1.06 -1.92 -0.57 +0.28%
2008 -3.03 -0.57 -2.83 2.39 0.09 -4.52 -0.10 2.23 -4.20 -3.78 -0.79 -1.92 -16.02%
2009 -0.16 -4.21 0.39 5.02 1.26 0.82 4.44 2.04 1.31 -0.83 1.08 2.73 +14.45%
2010 0.13 1.25 3.26 0.58 -0.03 0.62 0.88 1.46 -0.52 0.59 0.99 1.53 +11.21%
2011 -0.78 1.16 -2.42 0.50 1.84 -1.50 0.96 -3.49 -0.98 2.26 -0.57 2.67 -0.58%
2012 2.72 1.59 0.17 -0.04 -0.16 0.44 3.29 0.08 0.52 -0.47 1.02 -0.11 +9.36%
2013 0.15 1.44 1.33 0.71 0.01 -2.78 1.72 -0.46 1.75 1.73 0.36 -0.14 +5.88%
2014 0.25 1.46 0.13 0.22 1.68 0.83 0.04 2.35 0.52 0.13 1.85 0.27 +10.13%
2015 3.80 2.93 1.62 -1.11 1.06 -2.97 1.29 -3.93 -2.74 5.03 1.76 -2.81 +3.51%
2016 -2.08 -0.88 1.26 0.38 1.74 -0.22 2.28 0.20 -0.09 -0.72 0.26 1.65 +3.77%
2017 0.05 2.36 0.72 0.37 -0.15 -0.94 0.24 0.17 0.59 2.12 -0.69 0.57 +5.50%
2018 0.40 -1.24 -1.09 1.81 0.57 -0.70 1.17 -0.36 -0.01 -2.43 -0.08 -3.30 -5.25%
2019 3.48 1.53 1.16 1.38 -2.41 2.46 1.02 -0.13 1.77 -0.34 1.05 0.55 +12.00%
2020 0.86 -3.05 -9.04 5.21 1.39 2.35 0.13 1.50 -0.29 -1.04 5.34 1.08 +3.69%
2021 0.22 0.01 2.74 0.38 0.49 2.34 0.77 0.89 -1.82 2.36 0.18 1.25 +10.17%
2022 -2.55 -3.14 0.27 -2.72 -0.49 -4.95 5.04 -3.02 -5.12 2.30 3.36 -3.79 -14.37%
2023 4.05 -0.44 0.69 0.01 0.39 1.60 0.90 -0.89 -1.85 -1.95 4.47 3.00 +10.18%
2024 1.20 1.56 2.36 -1.64 1.57 1.03 1.13 0.53 1.13 -1.11 2.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 6.13% 5.51% 6.91% 7.70%
Sharpe ratio 1.64 1.06 2.41 -0.23 0.10
Best month +3.00% +2.38% +4.47% +5.04% +5.34%
Worst month -1.64% -1.11% -1.64% -5.12% -9.04%
Maximum loss -3.73% -3.73% -3.73% -17.17% -19.68%
Outperformance +5.10% - +5.07% +7.92% +9.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Portfolio Fund R... reinvestment 220.6700 +16.19% +4.32%
Swisscanto (LU) Portfolio Fund R... paying dividend 161.7700 +16.18% +4.31%
Swisscanto(LU)Pf.Fd.Resp.Balance... reinvestment 148.2400 +16.83% +6.06%

Performance

YTD  
+10.53%
6 Months  
+4.64%
1 Year  
+16.19%
3 Years  
+4.32%
5 Years  
+20.33%
10 Years  
+45.51%
Since start  
+143.38%
Year
2023  
+10.18%
2022
  -14.37%
2021  
+10.17%
2020  
+3.69%
2019  
+12.00%
2018
  -5.25%
2017  
+5.50%
2016  
+3.77%
2015  
+3.51%