Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) AT/ LU0161533624 /
| NAV30/08/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.5400EUR | +0.20% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.05% | 5.81% | 6.86% | 7.68% |
| Ratio de Sharpe | 1.53 | 1.13 | 1.49 | -0.33 | 0.03 |
| Le meilleur mois | +3.00% | +2.36% | +4.47% | +5.04% | +5.34% |
| Le plus défavorable mois | -1.64% | -1.64% | -1.95% | -5.12% | -9.04% |
| Perte maximale | -3.73% | -3.73% | -4.37% | -17.17% | -19.68% |
| Surperformance | +5.10% | - | +5.07% | +7.92% | +9.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 215.5400 | +12.17% | +3.69% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 158.0200 | +12.17% | +3.70% | |
| Swisscanto(LU)Pf.Fd.Resp.Balance... | reinvestment | 144.6400 | +12.80% | +5.43% |
Performance
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +5.04% | ||
| 1 An | +12.17% | ||
| 3 Ans | +3.69% | ||
| 5 Ans | +19.92% | ||
| 10 ans | +43.63% | ||
| Depuis le début | +137.72% | ||
| Année | |||
| 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% | ||
