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Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/  LU0208341965  /

Fonds
NAV07/11/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
148.2500EUR +0.32% 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
2005 - - - -0.79 2.38 2.35 1.46 1.10 3.52 -1.78 2.08 1.36 -
2006 3.00 2.40 -0.17 0.99 -3.23 -0.59 -0.13 1.68 0.66 1.12 0.00 1.63 +7.46%
2007 2.41 -0.02 1.51 2.76 0.90 0.14 -0.44 -0.04 0.52 1.72 -2.95 0.29 +6.89%
2008 -6.44 0.24 -2.10 2.50 0.79 -4.05 -0.21 2.49 -5.41 -8.27 -2.93 -0.83 -22.27%
2009 -1.07 -4.92 1.48 6.31 2.36 0.20 4.55 0.85 2.36 -2.46 2.21 3.33 +15.71%
2010 -1.32 -0.17 3.54 0.69 -1.01 0.60 0.25 -0.52 -0.41 0.42 0.11 1.99 +4.13%
2011 -1.11 0.99 -0.06 1.11 0.59 -2.30 -1.07 -3.20 -2.71 1.55 -1.19 2.82 -4.67%
2012 2.05 1.25 0.99 -0.21 -0.53 -0.05 2.81 0.07 0.34 0.02 0.99 0.22 +8.20%
2013 1.52 2.64 2.65 -0.30 1.18 -2.01 1.52 -1.50 1.85 1.83 1.19 0.68 +11.70%
2014 -0.19 1.85 -0.23 -0.95 2.54 0.95 -0.40 2.36 0.24 0.59 1.20 0.06 +8.25%
2015 3.56 3.54 2.52 -1.75 0.93 -3.16 0.92 -4.63 -2.57 5.33 2.13 -2.35 +3.99%
2016 -3.19 -0.10 1.03 -0.32 2.39 -0.36 2.51 -0.17 -0.01 -0.83 0.98 1.03 +2.85%
2017 0.58 2.94 -0.14 0.73 0.27 -0.76 -0.22 0.18 1.28 1.70 -0.40 -0.04 +6.22%
2018 0.27 -0.94 -1.99 0.04 1.95 -1.03 1.69 1.56 -0.45 -3.04 1.76 -4.52 -4.82%
2019 4.51 2.34 1.01 1.56 -2.78 2.45 1.79 -0.17 0.86 0.14 1.56 0.74 +14.76%
2020 1.05 -2.51 -8.89 6.78 2.82 1.74 1.28 2.15 -0.28 0.90 4.14 1.46 +10.27%
2021 1.06 0.49 2.30 0.51 -0.33 2.69 0.96 1.43 -1.73 2.93 0.20 0.78 +11.78%
2022 -4.14 -2.15 0.81 -4.38 -0.52 -4.54 6.27 -3.46 -5.06 1.33 3.47 -4.28 -16.07%
2023 4.18 -1.26 0.91 -0.63 1.46 0.69 0.97 -0.87 -1.72 -2.42 4.24 3.21 +8.82%
2024 0.58 2.05 2.17 -1.40 2.30 2.00 0.87 -0.05 0.99 -1.08 2.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 7.16% 6.53% 7.90% 8.41%
Sharpe ratio 1.51 1.21 2.09 -0.32 0.22
Best month +3.21% +2.30% +4.24% +6.27% +6.78%
Worst month -1.40% -1.08% -1.40% -5.06% -8.89%
Maximum loss -4.61% -4.61% -4.61% -18.26% -19.16%
Outperformance +7.64% - +8.37% +13.05% +17.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Sustain.Bal.... reinvestment 109.3900 +17.57% -
Swisscanto(LU)Pf.Fd.Sustain.Bal.... paying dividend 135.2600 +17.56% +3.99%
Swisscanto (LU) Portfolio Fund S... reinvestment 175.1700 +16.69% +1.66%
Swisscanto (LU) Portfolio Fund S... paying dividend 148.2500 +16.69% +1.66%

Performance

YTD  
+11.16%
6 Months  
+5.73%
1 Year  
+16.69%
3 Years  
+1.66%
5 Years  
+27.01%
10 Years  
+57.17%
Since start  
+133.60%
Year
2023  
+8.82%
2022
  -16.07%
2021  
+11.78%
2020  
+10.27%
2019  
+14.76%
2018
  -4.82%
2017  
+6.22%
2016  
+2.85%
2015  
+3.99%
 

Dividends

18/07/2024 1.52 EUR
16/07/2024 0.65 EUR
14/12/2023 2.03 EUR
18/07/2023 0.25 EUR
19/07/2022 0.09 EUR
13/07/2021 0.25 EUR
14/07/2020 0.15 EUR
16/07/2019 0.51 EUR
17/07/2018 0.40 EUR
18/07/2017 0.60 EUR
19/07/2016 0.70 EUR
21/07/2015 0.75 EUR
21/07/2014 1.10 EUR
16/07/2013 1.05 EUR
16/07/2012 1.10 EUR
19/07/2011 0.80 EUR
09/07/2010 0.85 EUR
11/06/2009 1.30 EUR
23/05/2008 1.25 EUR
23/05/2007 1.00 EUR
23/05/2006 0.70 EUR