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Swisscanto(LU)Pf.Fd.Resp.Balance(EUR)AA/  LU0112804983  /

Fonds
NAV2024-04-17 Chg.-0.1600 Type of yield Investment Focus Investment company
152.2900EUR -0.11% paying dividend Mixed Fund Worldwide Swisscanto AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 0.25 1.05 2.65 -1.07 1.21 -1.32 -2.00 -
2001 1.02 -2.51 -1.03 2.09 1.21 -1.09 -1.93 -2.40 -4.53 3.69 2.54 0.34 -2.89%
2002 -0.29 0.60 0.69 -1.60 -1.70 -4.28 -2.34 0.96 -2.63 0.65 2.06 -3.05 -10.60%
2003 -2.70 -1.04 0.48 1.88 0.38 2.06 0.50 2.34 -1.32 1.93 -0.40 1.12 +5.21%
2004 1.64 1.66 0.61 -0.80 -0.62 1.01 -0.28 0.47 0.38 0.26 0.91 0.72 +6.09%
2005 1.71 0.85 -0.25 0.14 3.30 1.87 1.08 0.35 2.30 -1.49 1.88 1.75 +14.25%
2006 0.80 0.70 -0.48 -0.53 -2.12 -0.11 1.12 1.51 0.89 1.19 -0.32 1.00 +3.63%
2007 0.93 -0.84 0.18 1.01 1.30 -0.60 -0.71 0.42 0.08 1.06 -1.93 -0.56 +0.28%
2008 -3.03 -0.56 -2.84 2.39 0.09 -4.51 -0.11 2.22 -4.20 -3.77 -0.79 -1.92 -16.02%
2009 -0.15 -4.21 0.39 5.02 1.25 0.84 4.43 2.03 1.31 -0.83 1.08 2.74 +14.46%
2010 0.13 1.24 3.26 0.58 -0.04 0.62 0.89 1.45 -0.52 0.59 0.99 1.53 +11.21%
2011 -0.79 1.16 -2.41 0.49 1.84 -1.50 0.96 -3.50 -0.98 2.25 -0.56 2.67 -0.57%
2012 2.72 1.59 0.17 -0.04 -0.16 0.44 3.29 0.08 0.53 -0.48 1.02 -0.11 +9.36%
2013 0.15 1.45 1.33 0.70 0.02 -2.78 1.72 -0.47 1.76 1.72 0.36 -0.15 +5.87%
2014 0.26 1.45 0.13 0.23 1.67 0.83 0.04 2.35 0.51 0.13 1.84 0.27 +10.13%
2015 3.81 2.93 1.61 -1.11 1.06 -2.98 1.29 -3.93 -2.74 5.03 1.76 -2.81 +3.52%
2016 -2.08 -0.88 1.25 0.39 1.73 -0.21 2.28 0.20 -0.09 -0.72 0.27 1.65 +3.77%
2017 0.05 2.37 0.72 0.37 -0.15 -0.93 0.23 0.18 0.59 2.12 -0.70 0.57 +5.51%
2018 0.40 -1.25 -1.09 1.82 0.57 -0.70 1.17 -0.37 -0.01 -2.44 -0.08 -3.31 -5.26%
2019 3.48 1.53 1.16 1.37 -2.41 2.46 1.02 -0.13 1.77 -0.34 1.05 0.55 +12.00%
2020 0.86 -3.05 -9.04 5.21 1.39 2.35 0.13 1.50 -0.29 -1.04 5.34 1.08 +3.69%
2021 0.23 0.01 2.74 0.38 0.48 2.34 0.76 0.89 -1.82 2.35 0.18 1.25 +10.17%
2022 -2.55 -3.14 0.26 -2.72 -0.49 -4.95 5.04 -3.01 -5.13 2.30 3.36 -3.78 -14.37%
2023 4.04 -0.43 0.69 0.01 0.40 1.60 0.90 -0.90 -1.86 -1.94 4.47 3.00 +10.18%
2024 1.20 1.56 2.36 -2.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.43% 5.39% 6.68% 7.63%
Sharpe ratio 1.43 2.67 0.90 -0.43 -0.12
Best month +3.00% +4.47% +4.47% +5.04% +5.34%
Worst month -2.09% -2.09% -2.09% -5.13% -9.04%
Maximum loss -2.09% -2.23% -4.98% -17.17% -19.68%
Outperformance +5.31% - +5.17% +8.10% +10.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Pf.Fd.Resp.Balance... reinvestment 205.6400 +8.74% +3.13%
Swisscanto(LU)Pf.Fd.Resp.Balance... paying dividend 152.2900 +8.73% +3.13%
Swisscanto(LU)Pf.Fd.Resp.Balance... reinvestment 137.7100 +9.34% +4.85%

Performance

YTD  
+3.01%
6 Months  
+8.78%
1 Year  
+8.73%
3 Years  
+3.13%
5 Years  
+15.97%
Since start  
+110.20%
Year
2023  
+10.18%
2022
  -14.37%
2021  
+10.17%
2020  
+3.69%
2019  
+12.00%
2018
  -5.26%
2017  
+5.51%
2016  
+3.77%
2015  
+3.52%
 

Dividends

2023-07-18 1.15 EUR
2022-07-19 0.30 EUR
2021-07-13 0.40 EUR
2020-07-14 1.25 EUR
2019-07-16 0.90 EUR
2018-07-17 2.00 EUR
2017-07-18 0.55 EUR
2016-07-19 1.30 EUR
2015-07-21 1.75 EUR
2014-07-01 2.05 EUR
2013-07-16 2.10 EUR
2012-07-16 2.20 EUR
2011-07-19 1.95 EUR
2010-07-09 1.95 EUR
2009-06-11 2.35 EUR
2008-05-23 2.35 EUR
2007-05-23 2.35 EUR
2006-05-23 2.05 EUR
2005-05-24 1.95 EUR
2004-05-21 1.95 EUR
2003-05-23 2.75 EUR
2002-05-27 2.50 EUR
2001-05-25 2.30 EUR