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

Fonds
NAV9/15/2017 Chg.+77.0000 Type of yield Investment Focus Investment company
20,066.0000JPY +0.39% 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 -0.46 1.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 10.22% 13.55% -% -%
Sharpe ratio 0.99 0.87 1.94 - -
Best month +3.42% +2.68% +5.75% +10.84% -
Worst month -0.79% -0.79% -0.79% -9.85% -
Maximum loss -6.23% -5.92% -6.72% - -
Outperformance -2.39% - -2.27% -4.59% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 10,054.0000 +25.59% +26.18%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 20,066.0000 +25.89% +27.33%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 15,920.0000 +25.71% +26.85%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 10,043.0000 +25.32% +25.23%

Performance

YTD  
+7.35%
6 Months  
+4.25%
1 Year  
+25.89%
3 Years  
+27.33%
5 Years     -
Since start  
+27.33%
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