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Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA/  LU0136171393  /

Fonds
NAV10/4/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
214.4800CHF +0.28% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 -0.84 -0.16 0.78 -1.97 -1.55 -5.36 -3.86 0.28 -4.01 1.29 2.38 -5.36 -17.24%
2003 -2.22 -0.97 0.91 2.60 -0.18 3.05 1.38 2.49 -1.75 3.28 -0.90 0.83 +8.65%
2004 2.51 1.73 -0.49 0.66 -0.91 1.00 -0.84 0.14 0.15 -0.11 0.76 2.64 +7.41%
2005 1.85 1.22 1.03 -1.34 2.53 3.20 2.16 0.43 4.26 -2.60 2.22 1.35 +17.36%
2006 4.14 3.01 0.70 0.56 -3.68 -0.57 -0.06 1.77 1.11 0.99 0.00 2.53 +10.78%
2007 2.89 -0.46 1.95 3.46 0.91 0.19 -0.88 0.01 1.06 2.17 -3.56 0.12 +7.95%
2008 -8.29 -0.84 -2.71 4.73 0.95 -4.65 0.82 1.79 -6.93 -11.77 -0.17 -3.78 -27.80%
2009 -0.28 -5.45 2.11 6.42 2.59 1.00 4.28 0.47 2.14 -2.60 1.88 2.43 +15.47%
2010 -1.91 -0.61 1.80 1.01 -2.34 -3.75 2.54 -4.44 2.15 2.24 -3.62 -0.58 -7.60%
2011 1.38 0.57 1.13 -0.01 -2.58 -2.68 -6.10 -1.55 0.83 0.96 -0.21 1.61 -6.73%
2012 1.44 1.06 0.82 -0.42 -0.82 0.15 2.60 -0.18 0.81 -0.27 0.47 0.06 +5.82%
2013 3.02 1.84 2.20 0.23 2.40 -2.81 1.50 -1.27 1.17 2.29 1.07 0.46 +12.63%
2014 -0.55 1.45 -0.50 -0.60 2.03 0.51 -0.51 1.88 -0.08 0.36 0.81 0.46 +5.33%
2015 -4.48 4.87 0.80 -1.19 0.52 -2.53 1.52 -3.77 -1.72 4.97 1.96 -2.11 -1.69%
2016 -2.66 -1.29 1.42 0.47 2.42 -1.23 2.05 0.51 -0.25 -1.16 0.56 0.75 +1.48%
2017 0.43 2.47 0.94 0.64 0.40 -0.30 1.80 0.39 1.67 2.59 -0.21 0.15 +11.49%
2018 -0.61 -1.21 -0.88 0.95 -0.48 -0.58 2.05 -0.50 0.23 -2.74 1.26 -4.76 -7.20%
2019 4.97 2.39 0.28 2.91 -3.81 1.87 1.54 -0.81 0.60 0.90 1.77 0.03 +13.11%
2020 0.00 -2.95 -9.29 6.64 3.44 1.50 1.79 2.41 -0.41 0.51 4.91 1.55 +9.57%
2021 0.97 1.49 3.06 -0.06 -0.19 2.47 -0.20 1.75 -1.71 1.88 -0.56 0.36 +9.55%
2022 -3.61 -2.96 1.02 -3.03 -1.12 -5.22 4.03 -2.63 -4.90 2.73 2.27 -3.26 -15.93%
2023 4.07 -1.03 0.26 -0.21 0.36 0.51 -0.04 -0.69 -1.21 -2.81 3.06 1.79 +3.95%
2024 0.46 2.35 2.65 -1.33 2.36 0.69 0.70 -0.46 0.20 -0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 7.48% 6.47% 6.83% 8.09%
Sharpe ratio 1.07 0.25 1.15 -0.64 -0.01
Best month +2.65% +2.36% +3.06% +4.07% +6.64%
Worst month -1.33% -1.33% -2.81% -5.22% -9.29%
Maximum loss -5.74% -5.74% -5.74% -19.22% -20.04%
Outperformance +7.51% - +8.88% +15.36% +16.54%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto (LU) Portfolio Fund S... reinvestment 108.6700 +11.42% -
Swisscanto (LU) Portfolio Fund S... paying dividend 99.7600 - -
Swisscanto (LU) Portfolio Fund S... reinvestment 239.4300 +10.68% -3.42%
Swisscanto (LU) Portfolio Fund S... paying dividend 214.4800 +10.68% -3.41%
Swisscanto(LU)Pf.Fd.Sustain.B.(C... reinvestment 139.6800 +11.35% -1.66%

Performance

YTD  
+7.71%
6 Months  
+2.52%
1 Year  
+10.68%
3 Years
  -3.41%
5 Years  
+16.62%
10 Years  
+34.35%
Since start  
+61.78%
Year
2023  
+3.95%
2022
  -15.93%
2021  
+9.55%
2020  
+9.57%
2019  
+13.11%
2018
  -7.20%
2017  
+11.49%
2016  
+1.48%
2015
  -1.69%
 

Dividends

7/16/2024 0.65 CHF
7/18/2023 0.25 CHF
7/19/2022 0.25 CHF
7/13/2021 0.35 CHF
7/14/2020 0.25 CHF
7/16/2019 0.95 CHF
7/17/2018 0.95 CHF
7/18/2017 1.15 CHF
7/19/2016 1.00 CHF
7/21/2015 1.05 CHF
7/21/2014 1.20 CHF
7/16/2013 1.20 CHF
7/16/2012 1.15 CHF
7/19/2011 0.80 CHF
7/9/2010 0.85 CHF
6/11/2009 1.45 CHF
5/23/2008 1.30 CHF
5/23/2007 1.10 CHF
5/23/2006 0.70 CHF
5/24/2005 0.70 CHF
5/21/2004 1.00 CHF
5/23/2003 1.50 CHF