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

Fonds
NAV8/17/2017 Chg.-24.0000 Type of yield Investment Focus Investment company
19,782.0000JPY -0.12% 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 2.68 0.34 -0.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.16% 13.86% -% -%
Sharpe ratio 0.88 0.95 1.68 - -
Best month +3.42% +2.68% +5.75% +10.84% -
Worst month -0.79% -0.79% -0.79% -9.85% -
Maximum loss -6.23% -6.23% -6.72% - -
Outperformance -2.00% - -2.40% -8.30% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,914.0000 +22.69% +28.63%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 19,782.0000 +23.00% +25.53%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 15,696.0000 +22.81% +29.14%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,903.0000 +22.40% +27.64%

Performance

YTD  
+5.83%
6 Months  
+4.50%
1 Year  
+23.00%
3 Years  
+25.53%
5 Years     -
Since start  
+25.53%
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