Swiss - Delayed Quote CHF

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) (0P00015XDB.SW)

140.46 +0.16 (+0.11%)
At close: January 8 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return 15.47%
Worst 1Y Total Return --
Best 3Y Total Return 15.47%
Worst 3Y Total Return -3.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015XDB.SW
Category
YTD
8.95%
0.00%
1-Month
2.07%
0.00%
3-Month
0.87%
0.00%
1-Year
10.95%
0.00%
3-Year
-1.09%
0.00%
5-Year
3.22%
0.00%
10-Year
3.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015XDB.SW
Category
2024
--
--
2023
4.57%
--
2022
-15.42%
--
2021
10.21%
--
2020
10.22%
--
2019
13.82%
--
2018
-6.60%
--
2017
12.21%
--

2016
2.10%
--
2015
-1.26%
--
2014
5.33%
--
2013
12.63%
--
2012
5.81%
--
2011
-6.73%
--
2010
-7.60%
--
2009
15.47%
--
2008
-27.80%
--
2007
7.95%
--
2006
10.78%
--
2005
18.22%
--
2004
6.63%
--
2003
8.84%
--
2002
-17.01%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.70% 1.85% 0.58% --
2023 3.42% 0.81% -1.77% 2.11%
2022 -5.36% -8.98% -3.52% 1.78%
2021 5.77% 2.37% -0.04% 1.83%
2020 -11.84% 12.13% 3.97% 7.23%
2019 7.95% 0.99% 1.49% 2.88%
2018 -2.51% 0.05% 1.93% -6.06%
2017 4.04% 0.90% 4.09% 2.70%
2016 -2.40% 1.79% 2.47% 0.30%
2015 0.98% -3.06% -3.85% 4.91%

2014 0.39% 1.93% 1.27% 1.64%
2013 7.23% -0.25% 1.38% 3.86%
2012 3.35% -1.09% 3.25% 0.26%
2011 3.12% -5.20% -6.79% 2.37%
2010 -0.75% -5.06% 0.09% -2.03%
2009 -3.72% 10.27% 7.02% 1.64%
2008 -11.52% 0.81% -4.48% -15.25%
2007 4.43% 4.59% 0.18% -1.34%
2006 8.02% -3.70% 2.84% 3.54%
2005 4.92% 4.39% 6.97% 0.91%
2004 3.78% 0.01% -0.55% 3.31%
2003 -3.41% 6.95% 2.09% 3.20%
2002 0.51% -8.37% -9.94% 0.07%

Rank in Category (By Total Return)

YTD 38
1-Month 24
3-Month 63
1-Year 41
3-Year 73
5-Year 11

Load Adjusted Returns

1-Year 7.62%
3-Year -2.09%
5-Year 2.59%
10-Year 3.21%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Asset Management International S.A.
Net Assets 361.82M
YTD Return 8.95%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2022

Fund Summary

null

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