Swisscanto(CH)I.Eq.Fd.MSCI Japan NV/  CH0140549269  /

Fonds
NAV6/26/2017 Chg.+2.0000 Type of yield Investment Focus Investment company
19,773.0000JPY +0.01% reinvestment Equity Mixed Sectors Swisscanto 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.86 5.98 -0.44 -
2015 0.45 7.92 1.86 3.15 5.04 -3.07 1.87 -7.82 -7.85 10.84 1.05 -2.11 +10.04%
2016 -7.53 -9.30 4.25 -0.39 2.62 -9.85 6.37 1.40 -0.63 5.23 5.75 3.42 -0.62%
2017 0.11 0.48 -0.79 1.09 2.23 2.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.09% 17.21% -% -%
Sharpe ratio 1.07 0.81 1.45 - -
Best month +3.42% +3.42% +6.37% +10.84% -
Worst month -0.79% -0.79% -9.85% -9.85% -
Maximum loss -6.23% -6.23% -7.40% - -
Outperformance +0.30% - +1.68% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,912.0000 +24.35% +28.43%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 19,773.0000 +24.69% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 15,692.0000 +24.50% +28.99%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,902.0000 +24.01% +27.42%

Performance

YTD  
+5.77%
6 Months  
+4.52%
1 Year  
+24.69%
3 Years     -
5 Years     -
Since start  
+25.46%
Year
2016
  -0.62%
2015  
+10.04%
 

Dividends

1/17/2017 109.34 JPY
1/19/2016 106.27 JPY
1/20/2015 90.00 JPY