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

Fonds
NAV1/20/2017 Chg.+78.0000 Type of yield Investment Focus Investment company
18,877.0000JPY +0.41% 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 0.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.06% 17.03% 25.52% -% -%
Sharpe ratio 1.69 2.07 0.64 - -
Best month +3.42% +6.37% +6.37% +10.84% -
Worst month +0.99% -0.63% -9.85% -9.85% -
Maximum loss -3.10% -6.72% -18.31% - -
Outperformance +3.35% - +2.33% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,473.0000 +15.54% +20.85%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 18,877.0000 +15.88% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 14,991.0000 +15.70% +21.48%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 20,993.0000 +15.74% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,473.0000 +15.21% +19.94%

Performance

YTD  
+0.99%
6 Months  
+16.31%
1 Year  
+15.88%
3 Years     -
5 Years     -
Since start  
+19.79%
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