Swisscanto (LU) Portfolio Fund Sustainable Protection DT/ LU0562149921 /
| NAV04/10/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0400CHF | -0.14% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.75 | 0.82 | -3.58 | -0.17 | -0.65 | -0.82 | -0.05 | -0.13 | 1.33 | -0.67 | 0.26 | 1.62 | -1.40% |
| 2012 | 1.03 | 0.58 | 0.57 | -0.45 | 1.07 | -0.10 | 3.80 | -0.55 | 0.21 | -0.65 | 0.74 | 0.14 | +6.49% |
| 2013 | 2.66 | 0.94 | 2.01 | 1.05 | -0.23 | -2.29 | 0.43 | -0.13 | 0.06 | 1.02 | -0.29 | -0.78 | +4.46% |
| 2014 | -0.39 | -0.85 | 0.64 | 0.48 | 1.66 | 0.15 | 0.97 | 0.44 | 0.13 | 0.25 | 0.06 | 0.86 | +4.48% |
| 2015 | -11.78 | 1.53 | 0.49 | -0.31 | 0.43 | -1.83 | 0.44 | -1.82 | -0.23 | 0.76 | 1.53 | -1.95 | -12.70% |
| 2016 | -0.48 | -0.33 | -0.33 | 1.51 | 1.30 | 0.19 | 0.51 | 0.35 | -0.07 | -0.74 | 0.11 | 1.09 | +3.13% |
| 2017 | -0.01 | 1.88 | 0.51 | 0.79 | 0.21 | -0.90 | 2.13 | 0.20 | 0.29 | 1.57 | -0.15 | 0.59 | +7.29% |
| 2018 | -1.07 | -1.45 | 0.26 | 1.55 | -1.01 | -0.07 | 0.86 | -1.42 | 0.33 | -0.83 | 0.01 | -2.18 | -4.98% |
| 2019 | 3.13 | 0.92 | 1.12 | 2.09 | -2.05 | 1.34 | 0.62 | -0.26 | 0.57 | 0.48 | 1.00 | 0.03 | +9.28% |
| 2020 | -0.33 | -2.83 | -5.70 | 2.62 | 0.79 | 0.82 | 0.22 | 0.50 | 0.32 | -1.08 | 3.16 | 0.86 | -0.95% |
| 2021 | -0.20 | 0.27 | 1.64 | 0.59 | 1.02 | 0.97 | 0.34 | 0.98 | -2.28 | 1.13 | -0.38 | 0.73 | +4.87% |
| 2022 | -3.27 | -1.44 | -0.37 | -3.02 | -0.38 | -3.98 | 2.89 | -3.13 | -4.52 | 0.39 | 2.21 | -2.82 | -16.38% |
| 2023 | 3.40 | -1.63 | 1.17 | -0.46 | -0.13 | 0.26 | -0.05 | -1.25 | -2.18 | -2.87 | 4.36 | 2.65 | +3.03% |
| 2024 | 0.23 | 1.21 | 2.33 | -2.22 | 2.59 | 0.57 | 1.10 | 0.30 | 0.56 | -0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.78% | 5.66% | 5.39% | 5.49% |
| Sharpe ratio | 0.95 | 0.46 | 1.48 | -1.03 | -0.70 |
| Best month | +2.65% | +2.59% | +4.36% | +4.36% | +4.36% |
| Worst month | -2.22% | -2.22% | -2.87% | -4.52% | -5.70% |
| Maximum loss | -3.59% | -3.59% | -3.67% | -20.21% | -20.95% |
| Outperformance | +1.40% | - | +5.58% | +4.87% | +1.80% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 108.0400 | +11.61% | -6.80% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 100.5100 | +10.96% | -8.43% | |
| Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 104.9300 | +11.40% | -7.32% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +11.61% | ||
| 3 Years | -6.80% | ||
| 5 Years | -3.10% | ||
| 10 Years | -3.60% | ||
| Since start | +8.04% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -16.38% | ||
| 2021 | +4.87% | ||
| 2020 | -0.95% | ||
| 2019 | +9.28% | ||
| 2018 | -4.98% | ||
| 2017 | +7.29% | ||
| 2016 | +3.13% | ||
| 2015 | -12.70% | ||
