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

Fonds
NAV2/23/2017 Chg.-18.0000 Type of yield Investment Focus Investment company
19,073.0000JPY -0.09% 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 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 16.44% 20.88% -% -%
Sharpe ratio 1.13 2.64 1.04 - -
Best month +3.42% +5.75% +6.37% +10.84% -
Worst month +0.11% -0.63% -9.85% -9.85% -
Maximum loss -3.26% -6.72% -14.84% - -
Outperformance +1.21% - -2.48% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,569.0000 +21.11% +29.19%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 19,073.0000 +21.46% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 15,145.0000 +21.27% +30.04%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 21,209.0000 +21.31% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,566.0000 +20.74% +28.21%

Performance

YTD  
+2.03%
6 Months  
+19.80%
1 Year  
+21.46%
3 Years     -
5 Years     -
Since start  
+21.03%
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