Swisscanto (LU) Portfolio Fund Sustainable Protection DT/ LU0562149921 /
| NAV11/7/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6500CHF | +0.47% | 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 | -2.19 | 1.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.64% | 5.23% | 5.41% | 5.51% |
| Sharpe ratio | 0.73 | 0.37 | 1.48 | -1.14 | -0.73 |
| Best month | +2.65% | +2.59% | +4.36% | +4.36% | +4.36% |
| Worst month | -2.22% | -2.19% | -2.22% | -4.52% | -5.70% |
| Maximum loss | -3.59% | -3.59% | -3.59% | -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 | 107.6500 | +10.77% | -9.04% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 100.0900 | +10.13% | -10.63% | |
| Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 104.5400 | +10.58% | -9.54% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +10.77% | ||
| 3 Years | -9.04% | ||
| 5 Years | -4.82% | ||
| 10 Years | -4.03% | ||
| Since start | +7.65% | ||
| 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% | ||
