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

Fonds
NAV4/28/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
214.6700EUR -0.24% 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 0.82 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.97% 13.00% 13.71% 17.83% 17.42%
Sharpe ratio 3.00 1.79 1.51 0.97 0.89
Best month +5.75% +5.75% +5.75% +7.90% +11.19%
Worst month +0.15% +0.15% -6.09% -6.54% -6.63%
Maximum loss -3.40% -5.43% -7.21% -23.46% -23.46%
Outperformance +5.60% - +3.31% +4.75% +30.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 16,874.0000 +19.60% +39.79%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 222.3400 +21.15% +63.16%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 20,060.0000 +19.91% -
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 214.6700 +20.30% +60.30%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 34,669.0000 +18.71% +37.26%

Performance

YTD  
+8.44%
6 Months  
+10.83%
1 Year  
+20.30%
3 Years  
+60.30%
5 Years  
+103.06%
Since start  
+114.67%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%