DetailsChartProfileRisk matrixNewsDocuments

Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT/  LU0112806921  /

Fonds
NAV2024-05-17 Chg.+1.4400 Type of yield Investment Focus Investment company
419.6200CHF +0.34% reinvestment Mixed Fund Worldwide Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - 2.69 3.14 -0.30 3.84 1.78 -2.77 -1.92 4.11 0.91 -
1996 7.91 -0.07 0.96 6.81 0.52 1.31 -7.86 2.07 6.02 0.63 8.82 2.84 -
1997 6.71 5.00 -1.27 2.55 2.20 8.36 7.64 -9.44 4.85 -10.15 3.11 4.16 +23.91%
1998 3.18 7.08 8.02 -1.13 -0.71 2.74 -0.88 -17.06 -5.31 7.85 10.31 1.21 +12.82%
1999 3.34 -0.68 7.54 7.24 -4.34 7.09 -2.93 2.38 -1.83 5.31 10.10 7.27 +47.14%
2000 -1.43 1.23 5.32 -2.82 -3.03 0.22 0.38 5.50 -5.27 -0.22 -3.55 -4.85 -8.82%
2001 1.98 -5.17 -5.56 5.46 1.68 -4.04 -5.77 -5.85 -13.82 4.66 7.26 2.76 -17.11%
2002 -1.84 1.12 2.79 -4.25 -2.60 -10.23 -8.28 0.77 -7.65 1.30 4.94 -9.43 -29.81%
2003 -5.33 -3.76 2.23 5.32 0.80 6.23 3.40 5.09 -4.35 6.50 -0.85 2.37 +18.01%
2004 4.01 2.28 -1.08 -0.34 -2.93 1.76 -0.95 -0.32 1.48 -1.64 0.96 4.19 +7.39%
2005 2.10 2.13 -0.04 -2.74 6.24 4.33 4.99 -1.09 6.92 -2.97 5.69 3.55 +32.49%
2006 3.01 1.87 2.07 -0.62 -6.43 0.86 1.68 2.61 2.49 2.07 -0.53 5.09 +14.61%
2007 3.01 -3.34 2.22 4.38 4.46 0.08 -3.11 -0.54 2.11 3.09 -6.75 -1.10 +3.90%
2008 -12.43 -2.11 -6.22 10.18 1.97 -10.64 -0.29 1.80 -10.79 -16.68 -2.06 -7.48 -44.82%
2009 -1.16 -9.54 5.00 11.76 3.46 0.86 8.52 2.26 2.47 -2.78 1.52 5.48 +29.62%
2010 -3.49 2.72 4.15 0.85 -4.22 -7.76 5.50 -6.18 5.70 4.52 -2.16 1.11 -0.50%
2011 2.55 1.31 -2.61 0.20 -3.43 -2.93 -7.91 -7.55 0.82 6.26 0.30 1.94 -11.36%
2012 3.88 3.31 0.68 -0.80 -3.95 2.06 3.88 -0.13 1.75 -0.97 1.67 0.38 +12.10%
2013 5.21 1.60 2.03 1.13 3.21 -4.43 3.10 -1.74 3.25 3.05 1.26 0.65 +19.50%
2014 -2.51 2.59 -0.54 0.10 3.20 0.78 0.25 2.30 1.02 0.30 2.37 0.29 +10.49%
2015 -8.75 8.88 0.78 -0.47 1.22 -3.78 3.33 -7.05 -3.51 8.09 2.81 -4.03 -4.08%
2016 -4.61 -4.08 2.70 2.03 3.45 -2.37 2.70 1.13 -0.04 -0.60 1.61 2.36 +3.95%
2017 -0.13 3.99 1.36 1.40 0.50 -0.43 3.63 0.20 2.08 4.64 0.36 1.24 +20.39%
2018 0.65 -3.05 -1.15 3.66 -2.48 -0.05 2.38 -2.58 1.13 -3.24 -0.09 -6.48 -11.13%
2019 6.44 2.14 0.13 3.74 -4.98 2.58 0.69 -1.90 2.61 0.98 2.50 0.56 +16.15%
2020 -1.75 -6.59 -11.13 6.64 2.67 1.92 0.32 2.87 -0.56 -2.88 8.47 1.86 +0.22%
2021 0.36 2.03 5.10 -0.25 1.29 3.10 -1.24 2.24 -2.52 1.73 -1.25 2.43 +13.54%
2022 -3.41 -3.37 1.78 -2.43 -1.79 -7.31 4.59 -2.10 -7.05 5.09 2.31 -4.77 -17.78%
2023 5.39 -1.12 0.54 0.23 0.08 1.91 -0.12 -0.85 -1.14 -3.86 3.88 1.34 +6.11%
2024 1.95 3.55 4.28 -2.08 4.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.24% 7.28% 9.82% 11.88%
Sharpe ratio 5.12 4.26 1.35 -0.24 -0.03
Best month +4.49% +4.49% +4.49% +5.39% +8.47%
Worst month -2.08% -2.08% -3.86% -7.31% -11.13%
Maximum loss -3.58% -3.58% -7.56% -21.45% -27.99%
Outperformance +4.81% - +5.23% +10.58% +7.54%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Focus(C... reinvestment 129.8600 +15.61% +9.90%
Swisscanto (LU) Portfolio Fund R... reinvestment 419.6200 +13.68% +4.48%
Swisscanto(LU)Pf.Fd.Resp.Focus(C... reinvestment 149.5800 +14.43% +6.54%
Swisscanto (LU) Portfolio Fund R... paying dividend 377.7200 +13.68% +4.48%

Performance

YTD  
+12.66%
6 Months  
+14.08%
1 Year  
+13.68%
3 Years  
+4.48%
5 Years  
+18.53%
10 Years  
+51.89%
Since start  
+319.66%
Year
2023  
+6.11%
2022
  -17.78%
2021  
+13.54%
2020  
+0.22%
2019  
+16.15%
2018
  -11.13%
2017  
+20.39%
2016  
+3.95%
2015
  -4.08%