Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA/ LU0112800569 /
NAV03.07.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.4900CHF | +0.36% | ausschüttend | Mischfonds weltweit | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | 2.25 | 2.41 | -0.13 | 1.67 | 1.43 | -1.77 | 0.49 | 2.55 | 0.24 | - |
1996 | 3.44 | -0.65 | -0.16 | 3.61 | -1.40 | 0.71 | -1.98 | 1.28 | 3.17 | 1.32 | 2.97 | 1.58 | - |
1997 | 2.25 | 2.56 | -1.41 | 1.06 | -1.25 | 3.06 | 2.11 | -2.52 | 0.92 | -2.82 | 0.77 | 1.67 | +6.37% |
1998 | 1.70 | 2.16 | 2.24 | -0.53 | -1.68 | 0.89 | -0.18 | -3.63 | -0.59 | 1.78 | 3.16 | 0.16 | +5.39% |
1999 | 1.93 | -0.82 | 2.10 | 2.52 | -4.39 | 0.46 | -1.32 | 0.47 | -0.41 | 0.56 | 2.72 | 1.95 | +5.68% |
2000 | -0.45 | 0.28 | 0.87 | -0.61 | -0.76 | 0.27 | 0.58 | 1.89 | -1.20 | 0.51 | -0.57 | -0.20 | +0.57% |
2001 | 0.98 | -0.56 | -0.63 | 0.86 | 0.67 | -0.30 | -1.37 | -0.77 | -3.36 | 2.50 | 0.73 | 0.23 | -1.12% |
2002 | -0.17 | 0.51 | 0.12 | -0.35 | -0.47 | -1.80 | -1.48 | 1.37 | -1.03 | 0.12 | 1.55 | -1.79 | -3.44% |
2003 | -0.93 | -0.41 | 0.09 | 1.93 | 1.28 | 2.01 | -0.06 | 1.05 | -0.56 | 1.38 | -0.43 | 0.97 | +6.45% |
2004 | 1.42 | 1.21 | -0.15 | -0.92 | -0.90 | 0.04 | 0.48 | 0.67 | 0.55 | -0.39 | 0.06 | 1.37 | +3.44% |
2005 | 1.41 | -0.17 | 0.40 | 0.06 | 2.00 | 1.50 | 1.06 | -0.32 | 1.41 | -1.51 | 1.21 | 1.21 | +8.52% |
2006 | 0.28 | 0.63 | -0.36 | -1.12 | -1.32 | -0.07 | 0.93 | 1.37 | 1.16 | 0.53 | 0.05 | 0.76 | +2.82% |
2007 | 0.66 | -0.37 | 0.42 | 0.98 | 0.21 | -0.55 | -0.22 | 0.58 | 0.36 | 1.23 | -1.23 | -0.71 | +1.35% |
2008 | -2.38 | -0.96 | -2.38 | 2.59 | -0.08 | -2.94 | 1.26 | 1.25 | -4.07 | -4.71 | 3.60 | -2.76 | -11.35% |
2009 | 0.40 | -3.48 | 0.79 | 3.15 | 0.93 | 1.52 | 3.45 | 1.37 | 1.13 | -0.80 | 0.64 | 0.58 | +9.93% |
2010 | -0.12 | 1.17 | 0.23 | 1.10 | 0.19 | -3.02 | 1.77 | -1.15 | 0.85 | 1.37 | -1.68 | -1.35 | -0.75% |
2011 | 0.84 | 0.28 | -0.99 | -0.20 | -0.82 | -0.92 | -2.43 | -0.60 | 2.19 | 0.69 | -0.54 | 1.41 | -1.17% |
2012 | 1.34 | 1.00 | 0.24 | 0.01 | 0.55 | 0.09 | 2.46 | -0.01 | 0.41 | -0.23 | 0.40 | -0.09 | +6.31% |
2013 | 0.89 | 0.72 | 0.74 | 0.60 | 0.60 | -2.47 | 0.87 | -0.54 | 0.88 | 1.18 | 0.22 | -0.68 | +3.00% |
2014 | 0.29 | 0.35 | 0.19 | 0.28 | 1.39 | 0.12 | 0.46 | 1.07 | 0.40 | 0.33 | 1.00 | 0.19 | +6.23% |
2015 | -1.08 | 2.16 | 0.39 | -0.45 | 0.13 | -1.78 | 1.32 | -2.18 | -1.22 | 2.71 | 1.02 | -1.94 | -1.07% |
2016 | -0.82 | -0.98 | 1.14 | 0.53 | 0.97 | 0.06 | 1.13 | 0.19 | -0.21 | -1.14 | -0.82 | 0.59 | +0.61% |
2017 | 0.02 | 1.61 | 0.45 | 0.72 | 0.27 | -0.48 | 1.22 | 0.46 | 0.06 | 1.29 | -0.07 | 0.30 | +5.98% |
2018 | -0.51 | -1.12 | -0.24 | 0.84 | -0.82 | -0.14 | 0.83 | -1.04 | 0.09 | -0.88 | -0.25 | -1.97 | -5.12% |
2019 | 2.56 | 0.79 | 0.83 | 1.30 | -1.22 | 1.10 | 0.72 | 0.08 | 0.40 | 0.09 | 0.92 | -0.15 | +7.63% |
2020 | 0.38 | -1.72 | -5.51 | 3.40 | 0.98 | 1.05 | 0.64 | 0.67 | -0.15 | -0.96 | 2.96 | 0.81 | +2.29% |
2021 | -0.02 | 0.05 | 2.06 | -0.32 | 0.38 | 1.60 | -0.14 | 0.65 | -1.43 | -0.11 | -0.03 | 0.44 | +3.15% |
2022 | -2.25 | -2.23 | -0.41 | -1.86 | -1.20 | -3.77 | 2.34 | -2.04 | -4.13 | 1.65 | 1.48 | -2.24 | -13.93% |
2023 | 2.83 | -1.26 | 0.64 | 0.08 | 0.10 | 0.11 | 0.29 | -0.28 | -0.90 | -1.55 | 2.35 | 1.40 | +3.77% |
2024 | 0.24 | 1.20 | 1.70 | -1.01 | 1.00 | 0.72 | 0.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 3.83% | 4.00% | 4.47% | 4.82% |
Sharpe Ratio | 1.31 | 1.42 | 0.40 | -1.41 | -0.80 |
Bester Monat | +1.70% | +1.70% | +2.35% | +2.83% | +3.40% |
Schlechtester Monat | -1.01% | -1.01% | -1.55% | -4.13% | -5.51% |
Maximaler Verlust | -1.86% | -1.86% | -3.47% | -16.67% | -16.67% |
Outperformance | +3.28% | - | +3.53% | +9.32% | +4.33% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund R... | thesaurierend | 184.8600 | +5.32% | -7.51% | |
Swisscanto(LU)Pf.Fd.Resp.Select(... | ausschüttend | 98.7900 | +5.81% | -6.22% | |
Swisscanto(LU)Pf.Fd.Resp.Select(... | thesaurierend | 110.2700 | +5.81% | -6.21% | |
Swisscanto (LU) Portfolio Fund R... | ausschüttend | 137.4900 | +5.31% | -7.52% |
Performance
lfd. Jahr | +4.25% | ||
---|---|---|---|
6 Monate | +4.47% | ||
1 Jahr | +5.31% | ||
3 Jahre | -7.52% | ||
5 Jahre | -0.68% | ||
10 Jahre | +9.08% | ||
seit Beginn | +109.01% | ||
Jahr | |||
2023 | +3.77% | ||
2022 | -13.93% | ||
2021 | +3.15% | ||
2020 | +2.29% | ||
2019 | +7.63% | ||
2018 | -5.12% | ||
2017 | +5.98% | ||
2016 | +0.61% | ||
2015 | -1.07% |
Ausschüttungen
18.07.2023 | 0.85 CHF |
19.07.2022 | 0.60 CHF |
13.07.2021 | 1.10 CHF |
14.07.2020 | 1.25 CHF |
16.07.2019 | 1.85 CHF |
17.07.2018 | 2.25 CHF |
18.07.2017 | 2.00 CHF |
19.07.2016 | 1.95 CHF |
21.07.2015 | 1.75 CHF |
21.07.2014 | 2.10 CHF |
16.07.2013 | 2.15 CHF |
16.07.2012 | 2.00 CHF |
19.07.2011 | 2.05 CHF |
09.07.2010 | 2.30 CHF |
11.06.2009 | 2.80 CHF |
23.05.2008 | 2.90 CHF |
23.05.2007 | 2.70 CHF |
23.05.2006 | 2.65 CHF |
24.05.2005 | 2.70 CHF |
21.05.2004 | 3.40 CHF |
23.05.2003 | 3.00 CHF |
27.05.2002 | 3.50 CHF |
25.05.2001 | 4.60 CHF |
22.05.2000 | 4.80 CHF |