Swisscanto(LU)Pf.Fd.Sust.Protection AT/ LU0562145853 /
NAV2024-04-18 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0000CHF | -0.14% | 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 | -2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 5.40% | 5.35% | 5.10% | 5.41% |
Sharpe ratio | -0.08 | 1.96 | -0.56 | -1.63 | -1.11 |
Best month | +2.60% | +4.31% | +4.31% | +4.31% | +4.31% |
Worst month | -2.55% | -2.93% | -2.93% | -4.57% | -5.74% |
Maximum loss | -2.66% | -2.66% | -7.28% | -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)Pf.Fd.Sust.Protect... | reinvestment | 102.9100 | +1.49% | -11.08% | |
Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 96.0000 | +0.89% | -12.62% | |
Swisscanto(LU)Pf.Fd.Sust.Protect... | reinvestment | 100.0400 | +1.31% | -11.57% |
Performance
YTD | +1.01% | ||
---|---|---|---|
6 Months | +6.98% | ||
1 Year | +0.89% | ||
3 Years | -12.62% | ||
5 Years | -10.07% | ||
Since start | -4.00% | ||
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% |