Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA/ LU0161534861 /
| NAV2024-07-03 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 378.9800CHF | +0.36% | paying dividend | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | 2.69 | 3.14 | -0.30 | 3.84 | 1.77 | -2.77 | -1.91 | 4.10 | 0.92 | - |
| 1996 | 7.90 | -0.08 | 0.96 | 6.81 | 0.52 | 1.31 | -7.86 | 2.07 | 6.02 | 0.63 | 8.81 | 2.85 | - |
| 1997 | 6.70 | 5.00 | -1.27 | 2.55 | 2.20 | 8.36 | 7.64 | -9.44 | 4.85 | -10.14 | 3.11 | 4.16 | +23.91% |
| 1998 | 3.17 | 7.08 | 8.02 | -1.13 | -0.72 | 2.74 | -0.88 | -17.06 | -5.31 | 7.85 | 10.32 | 1.21 | +12.82% |
| 1999 | 3.34 | -0.68 | 7.55 | 7.24 | -4.34 | 7.09 | -2.92 | 2.37 | -1.83 | 5.31 | 8.92 | 9.43 | +48.49% |
| 2000 | -3.63 | 3.52 | 4.86 | -2.44 | -2.52 | -0.74 | 0.57 | 0.00 | -6.21 | 1.20 | -6.49 | -3.39 | -14.84% |
| 2001 | 3.02 | -6.07 | -4.70 | 7.05 | 0.35 | -3.36 | -5.94 | -6.64 | -11.79 | 3.37 | 6.09 | 2.59 | -16.58% |
| 2002 | -0.76 | 0.18 | 3.24 | -4.42 | -2.59 | -8.69 | -9.83 | 1.39 | -11.59 | 4.84 | 4.76 | -9.55 | -29.94% |
| 2003 | -4.63 | -3.61 | -1.74 | 9.17 | 0.55 | 6.23 | 3.40 | 5.09 | -4.35 | 6.50 | -0.85 | 2.37 | +18.36% |
| 2004 | 4.01 | 2.28 | -1.08 | -0.34 | -2.93 | 1.76 | -0.95 | -0.32 | 1.48 | -1.64 | 0.96 | 4.19 | +7.39% |
| 2005 | 2.10 | 2.13 | -0.04 | -2.74 | 6.24 | 4.33 | 4.99 | -1.09 | 6.92 | -2.98 | 5.69 | 3.56 | +32.49% |
| 2006 | 3.01 | 1.87 | 2.07 | -0.62 | -6.43 | 0.86 | 1.68 | 2.60 | 2.49 | 2.07 | -0.53 | 5.09 | +14.61% |
| 2007 | 3.01 | -3.34 | 2.22 | 4.38 | 4.46 | 0.08 | -3.11 | -0.54 | 2.11 | 3.09 | -6.75 | -1.10 | +3.90% |
| 2008 | -12.43 | -2.11 | -6.22 | 10.18 | 1.97 | -10.64 | -0.29 | 1.80 | -10.79 | -16.68 | -2.06 | -7.48 | -44.83% |
| 2009 | -1.16 | -9.54 | 5.00 | 11.76 | 3.47 | 0.86 | 8.52 | 2.26 | 2.47 | -2.78 | 1.53 | 5.48 | +29.62% |
| 2010 | -3.49 | 2.71 | 4.15 | 0.85 | -4.22 | -7.76 | 5.50 | -6.17 | 5.70 | 4.52 | -2.16 | 1.11 | -0.50% |
| 2011 | 2.55 | 1.31 | -2.62 | 0.20 | -3.43 | -2.92 | -7.91 | -7.55 | 0.82 | 6.25 | 0.31 | 1.94 | -11.36% |
| 2012 | 3.88 | 3.31 | 0.68 | -0.79 | -3.95 | 2.05 | 3.88 | -0.13 | 1.75 | -0.96 | 1.67 | 0.38 | +12.10% |
| 2013 | 5.21 | 1.60 | 2.03 | 1.13 | 3.22 | -4.43 | 3.10 | -1.74 | 3.25 | 3.05 | 1.26 | 0.65 | +19.51% |
| 2014 | -2.51 | 2.58 | -0.54 | 0.09 | 3.20 | 0.78 | 0.26 | 2.30 | 1.02 | 0.30 | 2.37 | 0.29 | +10.48% |
| 2015 | -8.75 | 8.88 | 0.78 | -0.47 | 1.22 | -3.78 | 3.33 | -7.05 | -3.51 | 8.10 | 2.81 | -4.04 | -4.08% |
| 2016 | -4.61 | -4.08 | 2.70 | 2.04 | 3.45 | -2.37 | 2.70 | 1.13 | -0.04 | -0.60 | 1.61 | 2.37 | +3.95% |
| 2017 | -0.13 | 3.99 | 1.36 | 1.40 | 0.50 | -0.43 | 3.63 | 0.21 | 2.08 | 4.64 | 0.36 | 1.24 | +20.39% |
| 2018 | 0.65 | -3.05 | -1.15 | 3.65 | -2.48 | -0.05 | 2.38 | -2.58 | 1.14 | -3.25 | -0.09 | -6.49 | -11.13% |
| 2019 | 6.44 | 2.14 | 0.14 | 3.74 | -4.98 | 2.58 | 0.69 | -1.90 | 2.61 | 0.98 | 2.50 | 0.55 | +16.15% |
| 2020 | -1.74 | -6.59 | -11.13 | 6.64 | 2.67 | 1.92 | 0.32 | 2.87 | -0.56 | -2.88 | 8.47 | 1.86 | +0.22% |
| 2021 | 0.36 | 2.03 | 5.10 | -0.25 | 1.29 | 3.09 | -1.24 | 2.24 | -2.52 | 1.73 | -1.25 | 2.43 | +13.54% |
| 2022 | -3.41 | -3.36 | 1.78 | -2.43 | -1.79 | -7.32 | 4.59 | -2.10 | -7.04 | 5.09 | 2.31 | -4.77 | -17.78% |
| 2023 | 5.39 | -1.12 | 0.54 | 0.23 | 0.09 | 1.91 | -0.12 | -0.85 | -1.14 | -3.86 | 3.88 | 1.34 | +6.11% |
| 2024 | 1.95 | 3.55 | 4.28 | -2.08 | 2.97 | 0.77 | 1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.59% | 7.08% | 9.86% | 11.86% |
| Sharpe ratio | 3.67 | 3.74 | 1.14 | -0.39 | -0.06 |
| Best month | +4.28% | +4.28% | +4.28% | +5.39% | +8.47% |
| Worst month | -2.08% | -2.08% | -3.86% | -7.32% | -11.13% |
| Maximum loss | -3.58% | -3.58% | -7.29% | -21.45% | -27.99% |
| Outperformance | +4.82% | - | +5.23% | +10.58% | +7.54% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 130.5800 | +13.71% | +4.88% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 421.0300 | +11.81% | -0.28% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 150.2100 | +12.54% | +1.68% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 378.9800 | +11.81% | -0.28% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +11.81% | ||
| 3 Years | -0.28% | ||
| 5 Years | +16.28% | ||
| 10 Years | +45.17% | ||
| Since start | +299.83% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -17.78% | ||
| 2021 | +13.54% | ||
| 2020 | +0.22% | ||
| 2019 | +16.15% | ||
| 2018 | -11.13% | ||
| 2017 | +20.39% | ||
| 2016 | +3.95% | ||
| 2015 | -4.08% | ||
Dividends
| 2023-07-18 | 1.65 CHF |
| 2022-07-19 | 1.05 CHF |
| 2021-07-13 | 0.95 CHF |
| 2020-07-14 | 0.30 CHF |
| 2019-07-16 | 1.80 CHF |
| 2018-07-17 | 1.05 CHF |
| 2017-07-18 | 0.50 CHF |
| 2016-07-19 | 0.30 CHF |
| 2015-07-21 | 1.35 CHF |
| 2014-07-21 | 2.05 CHF |
| 2013-07-16 | 1.95 CHF |
| 2012-07-16 | 1.85 CHF |
| 2011-07-19 | 1.35 CHF |
| 2010-07-09 | 1.70 CHF |
| 2009-06-11 | 3.30 CHF |
| 2008-05-23 | 2.45 CHF |
| 2007-05-23 | 1.20 CHF |
| 2006-05-23 | 1.20 CHF |
| 2005-05-24 | 0.95 CHF |
