Swisscanto(LU)Eq.Fd.S&M Caps Jap.EUR AT/  LU0644935313  /

Fonds
NAV3/28/2017 Chg.+2.3200 Type of yield Investment Focus Investment company
215.4600EUR +1.09% 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 0.86 +8.67%
2017 1.55 5.75 1.35 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 12.57% 14.61% 17.93% 17.43%
Sharpe ratio 4.79 2.42 1.54 0.93 0.92
Best month +5.75% +5.75% +5.75% +7.90% +11.19%
Worst month +0.86% +0.86% -6.09% -6.54% -6.63%
Maximum loss -2.07% -5.71% -7.21% -23.46% -23.46%
Outperformance +6.87% - +6.20% +5.97% +41.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 16,776.0000 +16.27% +37.37%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 222.9900 +22.88% +60.11%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 19,942.0000 +16.60% -
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 215.4600 +22.07% +57.35%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 34,499.0000 +15.46% +34.95%

Performance

YTD  
+8.84%
6 Months  
+13.95%
1 Year  
+22.07%
3 Years  
+57.35%
5 Years  
+106.95%
Since start  
+115.46%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%