Swisscanto (LU) Portfolio Fund Sustainable Protection AT/ LU0562145853 /
| NAV2024-05-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1500CHF | -0.16% | reinvestment | Mixed Fund Worldwide | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.70 | 0.77 | -3.63 | -0.21 | -0.69 | -0.86 | -0.09 | -0.17 | 1.28 | -0.72 | 0.22 | 1.58 | -1.91% |
| 2012 | 0.99 | 0.54 | 0.52 | -0.48 | 1.02 | -0.14 | 3.75 | -0.60 | 0.18 | -0.70 | 0.70 | 0.11 | +5.96% |
| 2013 | 2.62 | 0.89 | 1.98 | 1.00 | -0.26 | -2.32 | 0.39 | -0.17 | 0.02 | 0.98 | -0.32 | -0.81 | +3.96% |
| 2014 | -0.44 | -0.88 | 0.60 | 0.45 | 1.62 | 0.11 | 0.93 | 0.40 | 0.08 | 0.21 | 0.03 | 0.81 | +3.96% |
| 2015 | -11.82 | 1.50 | 0.45 | -0.36 | 0.40 | -1.88 | 0.40 | -1.85 | -0.30 | 0.72 | 1.49 | -1.99 | -13.13% |
| 2016 | -0.52 | -0.36 | -0.36 | 1.47 | 1.26 | 0.14 | 0.47 | 0.30 | -0.11 | -0.79 | 0.06 | 1.05 | +2.61% |
| 2017 | -0.07 | 1.83 | 0.46 | 0.74 | 0.16 | -0.95 | 2.09 | 0.14 | 0.25 | 1.51 | -0.19 | 0.54 | +6.66% |
| 2018 | -1.12 | -1.49 | 0.21 | 1.50 | -1.07 | -0.12 | 0.81 | -1.47 | 0.28 | -0.89 | -0.03 | -2.24 | -5.54% |
| 2019 | 3.09 | 0.88 | 1.06 | 2.04 | -2.10 | 1.29 | 0.57 | -0.31 | 0.52 | 0.43 | 0.95 | -0.03 | +8.63% |
| 2020 | -0.37 | -2.88 | -5.74 | 2.57 | 0.74 | 0.75 | 0.17 | 0.44 | 0.28 | -1.12 | 3.10 | 0.82 | -1.54% |
| 2021 | -0.25 | 0.22 | 1.59 | 0.54 | 0.97 | 0.92 | 0.30 | 0.93 | -2.32 | 1.08 | -0.43 | 0.68 | +4.25% |
| 2022 | -3.31 | -1.49 | -0.42 | -3.07 | -0.43 | -4.02 | 2.85 | -3.18 | -4.57 | 0.34 | 2.17 | -2.87 | -16.87% |
| 2023 | 3.35 | -1.67 | 1.11 | -0.51 | -0.18 | 0.21 | -0.11 | -1.30 | -2.22 | -2.93 | 4.31 | 2.60 | +2.42% |
| 2024 | 0.18 | 1.16 | 2.28 | -2.27 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.71% | 5.52% | 5.17% | 5.43% |
| Sharpe ratio | 1.70 | 2.65 | 0.12 | -1.35 | -0.94 |
| Best month | +2.99% | +4.31% | +4.31% | +4.31% | +4.31% |
| Worst month | -2.27% | -2.27% | -2.93% | -4.57% | -5.74% |
| Maximum loss | -2.97% | -2.97% | -7.19% | -21.93% | -21.93% |
| Outperformance | -0.62% | - | -0.23% | +5.83% | +3.87% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 106.3400 | +5.08% | -7.49% | |
| Swisscanto (LU) Portfolio Fund S... | reinvestment | 99.1500 | +4.47% | -9.10% | |
| Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 103.3500 | +4.88% | -8.01% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +4.47% | ||
| 3 Years | -9.10% | ||
| 5 Years | -6.32% | ||
| 10 Years | -8.50% | ||
| Since start | -0.85% | ||
| Year | |||
| 2023 | +2.42% | ||
| 2022 | -16.87% | ||
| 2021 | +4.25% | ||
| 2020 | -1.54% | ||
| 2019 | +8.63% | ||
| 2018 | -5.54% | ||
| 2017 | +6.66% | ||
| 2016 | +2.61% | ||
| 2015 | -13.13% | ||
