Swisscanto(LU)Eq.Fd.S&M Caps Japan EUR B/  LU0644935313  /

Fonds
NAV12/2/2016 Chg.-1.7200 Type of yield Investment Focus Investment company
194.3600EUR -0.88% reinvestment Equity Mixed Sectors Swisscanto 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -7.76 5.86 -9.13 5.76 3.65 -
2012 4.61 0.16 4.35 1.91 -3.86 2.66 -1.10 -4.48 -1.30 -2.15 2.46 3.73 +6.63%
2013 3.16 5.27 11.19 7.36 -6.63 -0.16 0.68 -1.15 7.87 -0.09 2.49 0.28 +33.23%
2014 1.39 -1.45 0.07 -2.60 4.98 7.90 1.64 0.05 0.26 -3.33 -1.92 4.24 +11.15%
2015 7.62 5.31 5.79 0.26 3.83 -0.32 -1.80 -6.54 -4.17 6.91 5.75 -3.80 +19.00%
2016 -5.81 -2.98 3.97 3.11 3.93 -0.38 3.36 -6.09 4.97 3.27 0.96 -0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.05% 16.53% 19.97% 18.52% 17.62%
Sharpe ratio 0.38 0.67 0.13 0.67 0.91
Best month +4.97% +4.97% +4.97% +7.90% +11.19%
Worst month -6.09% -6.09% -6.09% -6.54% -6.63%
Maximum loss -18.97% -7.21% -21.98% -23.46% -23.46%
Outperformance +2.85% - +2.66% +2.77% +29.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 15,260.0000 -4.46% +24.89%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 200.5500 +2.75% +43.36%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 18,131.0000 -4.12% -
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 194.3600 +2.28% +41.07%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 31,486.0000 -4.97% +22.89%

Performance

YTD  
+6.70%
6 Months  
+5.26%
1 Year  
+2.28%
3 Years  
+41.07%
5 Years  
+108.21%
Since start  
+94.36%
Year
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%