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Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT/  LU0161535165  /

Fonds
NAV2024-06-27 Chg.-0.1200 Type of yield Investment Focus Investment company
238.7700CHF -0.05% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 0.25 -0.91 1.18 -2.07 -1.63 -4.89 -4.28 0.50 -6.38 3.45 2.36 -5.50 -17.01%
2003 -1.86 -1.10 -0.48 4.05 0.33 2.44 1.38 2.49 -1.75 3.28 -0.90 0.83 +8.84%
2004 2.51 1.73 -0.49 0.66 -0.90 1.00 -0.84 0.14 0.15 -0.11 0.76 2.64 +7.42%
2005 1.85 1.22 1.03 -1.34 2.52 3.20 2.16 0.43 4.26 -2.60 2.22 1.35 +17.35%
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 2.90 -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 -0.85 -2.71 4.73 0.95 -4.65 0.82 1.80 -6.93 -11.77 -0.17 -3.78 -27.80%
2009 -0.28 -5.45 2.11 6.42 2.59 1.00 4.27 0.48 2.14 -2.61 1.88 2.43 +15.47%
2010 -1.91 -0.61 1.81 1.01 -2.34 -3.75 2.54 -4.44 2.15 2.24 -3.61 -0.58 -7.60%
2011 1.38 0.57 1.14 -0.01 -2.57 -2.69 -6.10 -1.55 0.83 0.96 -0.21 1.61 -6.73%
2012 1.43 1.06 0.82 -0.43 -0.81 0.15 2.60 -0.18 0.81 -0.28 0.47 0.07 +5.81%
2013 3.02 1.84 2.21 0.24 2.40 -2.82 1.50 -1.26 1.16 2.29 1.08 0.45 +12.63%
2014 -0.55 1.45 -0.51 -0.60 2.03 0.51 -0.52 1.88 -0.08 0.36 0.81 0.47 +5.33%
2015 -4.48 4.87 0.80 -1.19 0.51 -2.54 1.53 -3.78 -1.72 4.97 1.96 -2.12 -1.69%
2016 -2.66 -1.28 1.42 0.47 2.42 -1.23 2.04 0.52 -0.25 -1.16 0.56 0.75 +1.49%
2017 0.43 2.47 0.94 0.64 0.40 -0.31 1.80 0.39 1.67 2.60 -0.21 0.15 +11.49%
2018 -0.61 -1.21 -0.88 0.95 -0.48 -0.58 2.05 -0.50 0.24 -2.74 1.26 -4.77 -7.20%
2019 4.97 2.38 0.28 2.91 -3.81 1.88 1.54 -0.82 0.61 0.90 1.77 0.03 +13.11%
2020 0.00 -2.94 -9.29 6.64 3.44 1.50 1.79 2.40 -0.40 0.51 4.91 1.54 +9.56%
2021 0.98 1.48 3.06 -0.06 -0.18 2.47 -0.21 1.76 -1.71 1.88 -0.56 0.36 +9.55%
2022 -3.62 -2.96 1.03 -3.03 -1.12 -5.22 4.03 -2.63 -4.90 2.73 2.27 -3.26 -15.93%
2023 4.06 -1.03 0.26 -0.22 0.36 0.52 -0.04 -0.68 -1.21 -2.81 3.06 1.79 +3.95%
2024 0.46 2.35 2.65 -1.33 2.36 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.91% 5.20% 6.49% 7.97%
Sharpe ratio 2.47 2.28 0.82 -0.81 -0.05
Best month +2.65% +2.65% +3.06% +4.06% +6.64%
Worst month -1.33% -1.33% -2.81% -5.22% -9.29%
Maximum loss -2.63% -2.63% -5.37% -19.22% -20.04%
Outperformance +7.52% - +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 108.1700 +8.70% -
Swisscanto (LU) Portfolio Fund S... reinvestment 238.7700 +7.98% -4.45%
Swisscanto(LU)Pf.Fd.Sustain.B.(C... reinvestment 139.0700 +8.63% -2.71%
Swisscanto (LU) Portfolio Fund S... paying dividend 214.5300 +7.98% -4.44%

Performance

YTD  
+7.41%
6 Months  
+7.19%
1 Year  
+7.98%
3 Years
  -4.45%
5 Years  
+17.60%
10 Years  
+35.26%
Since start  
+61.56%
Year
2023  
+3.95%
2022
  -15.93%
2021  
+9.55%
2020  
+9.56%
2019  
+13.11%
2018
  -7.20%
2017  
+11.49%
2016  
+1.49%
2015
  -1.69%