Swisscanto(LU)Pf.Fd.Resp.Focus(CHF)BT/ LU0999467250 /
| NAV2024-05-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4000CHF | -0.12% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2017 | -0.08 | 4.04 | 1.42 | 1.45 | 0.56 | -0.38 | 3.68 | 0.25 | 2.13 | 4.69 | 0.42 | 1.29 | +21.12% |
| 2018 | 0.71 | -3.00 | -1.10 | 3.71 | -2.42 | 0.00 | 2.44 | -2.52 | 1.19 | -3.19 | -0.03 | -6.44 | -10.55% |
| 2019 | 6.50 | 2.20 | 0.18 | 3.80 | -4.93 | 2.62 | 0.76 | -1.84 | 2.67 | 1.03 | 2.56 | 0.62 | +16.91% |
| 2020 | -1.69 | -6.54 | -11.08 | 6.69 | 2.72 | 1.98 | 0.37 | 2.92 | -0.51 | -2.82 | 8.53 | 1.91 | +0.87% |
| 2021 | 0.41 | 2.07 | 5.17 | -0.20 | 1.34 | 3.15 | -1.19 | 2.30 | -2.47 | 1.79 | -1.19 | 2.48 | +14.28% |
| 2022 | -3.36 | -3.31 | 1.84 | -2.38 | -1.74 | -7.27 | 4.65 | -2.04 | -7.00 | 5.15 | 2.37 | -4.73 | -17.24% |
| 2023 | 5.45 | -1.07 | 0.59 | 0.28 | 0.15 | 1.96 | -0.06 | -0.80 | -1.09 | -3.81 | 3.94 | 1.39 | +6.80% |
| 2024 | 2.02 | 3.60 | 4.34 | -2.02 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.25% | 7.25% | 9.81% | 11.87% |
| Sharpe ratio | 5.05 | 4.29 | 1.33 | -0.20 | 0.03 |
| Best month | +4.40% | +4.40% | +4.40% | +5.45% | +8.53% |
| Worst month | -2.02% | -2.02% | -3.81% | -7.27% | -11.08% |
| Maximum loss | -3.54% | -3.54% | -7.35% | -20.99% | -27.95% |
| Outperformance | +5.36% | - | +5.87% | +12.56% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 129.7200 | +14.61% | +9.16% | |
| Swisscanto (LU) Portfolio Fund R... | reinvestment | 419.0900 | +12.71% | +3.78% | |
| Swisscanto(LU)Pf.Fd.Resp.Focus(C... | reinvestment | 149.4000 | +13.45% | +5.82% | |
| Swisscanto (LU) Portfolio Fund R... | paying dividend | 377.2400 | +12.71% | +3.77% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +14.18% | ||
| 1 Year | +13.45% | ||
| 3 Years | +5.82% | ||
| 5 Years | +22.54% | ||
| 10 Years | - | ||
| Since start | +50.50% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.24% | ||
| 2021 | +14.28% | ||
| 2020 | +0.87% | ||
| 2019 | +16.91% | ||
| 2018 | -10.55% | ||
| 2017 | +21.12% | ||
