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

Fonds
NAV12/5/2016 Chg.-139.0000 Type of yield Investment Focus Investment company
18,176.0000JPY -0.76% 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 -0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.83% 22.40% 26.40% -% -%
Sharpe ratio -0.15 1.12 -0.23 - -
Best month +6.37% +6.37% +6.37% +10.84% -
Worst month -9.85% -9.85% -9.85% -9.85% -
Maximum loss -22.81% -10.53% -24.69% - -
Outperformance -2.06% - -1.49% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,200.0000 -6.57% +21.31%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 18,176.0000 -6.28% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 14,431.0000 -6.42% +21.97%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 20,209.0000 -6.39% -
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 9,177.0000 -6.83% +20.42%

Performance

YTD
  -3.94%
6 Months  
+11.63%
1 Year
  -6.28%
3 Years     -
5 Years     -
Since start  
+14.66%
Year
2015  
+10.04%
 

Dividends

1/19/2016 106.27 JPY
1/20/2015 90.00 JPY