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

Fonds
NAV1/24/2017 Chg.-1.0900 Type of yield Investment Focus Investment company
198.1600EUR -0.55% 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 0.65 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 14.68% 18.02% 18.43% 17.58%
Sharpe ratio 1.37 0.80 1.00 0.66 0.82
Best month +0.86% +4.97% +4.97% +7.90% +11.19%
Worst month +0.65% -6.09% -6.09% -6.54% -6.63%
Maximum loss -1.76% -7.21% -15.05% -23.46% -23.46%
Outperformance +1.19% - +3.17% +2.69% +24.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 15,612.0000 +12.66% +21.90%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 204.7500 +18.36% +41.96%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 18,553.0000 +13.02% -
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 198.1600 +17.66% +39.61%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 32,163.0000 +11.98% +19.86%

Performance

YTD  
+0.65%
6 Months  
+5.56%
1 Year  
+17.66%
3 Years  
+39.61%
5 Years  
+93.45%
Since start  
+99.25%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%