Swisscanto (LU) Portfolio Fund Sustainable Protection DT/ LU0562149921 /
NAV30/08/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.9900CHF | +0.19% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.50% | 5.86% | 5.72% | 5.40% | 5.49% |
Indice di Sharpe | 1.10 | 1.03 | 0.81 | -1.23 | -0.75 |
Mese migliore | +2.65% | +2.59% | +4.36% | +4.36% | +4.36% |
Mese peggiore | -2.22% | -2.22% | -2.87% | -4.52% | -5.70% |
Perdita massima | -3.59% | -3.59% | -5.31% | -20.95% | -20.95% |
Outperformance | +1.40% | - | +5.58% | +4.87% | +1.80% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Swisscanto (LU) Portfolio Fund S... | reinvestment | 107.9900 | +8.15% | -9.14% | |
Swisscanto (LU) Portfolio Fund S... | reinvestment | 100.5200 | +7.53% | -10.72% | |
Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 104.9000 | +7.96% | -9.65% |
Prestazione
YTD | +6.17% | ||
---|---|---|---|
6 mesi | +4.67% | ||
1 anno | +8.15% | ||
3 anni | -9.14% | ||
5 anni | -3.01% | ||
10 anni | -3.61% | ||
Dall'inizio | +7.99% | ||
Anno | |||
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% |