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

Fonds
NAV9/26/2017 Chg.+2.4000 Type of yield Investment Focus Investment company
224.2100EUR +1.08% 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 0.96 2.10 -0.02 -0.88 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.95% 11.88% 17.74% 17.19%
Sharpe ratio 1.65 0.79 1.69 0.73 1.02
Best month +5.75% +2.10% +5.75% +7.62% +11.19%
Worst month -0.88% -0.88% -0.88% -6.54% -6.63%
Maximum loss -5.48% -5.48% -5.71% -23.46% -23.46%
Outperformance -6.33% - -7.66% +0.55% -20.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 19,317.0000 +42.70% +39.77%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 233.1400 +20.70% +45.46%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 22,979.0000 +42.96% +41.01%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 224.2100 +19.66% +42.68%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 39,519.0000 +41.36% +36.97%

Performance

YTD  
+12.05%
6 Months  
+4.07%
1 Year  
+19.66%
3 Years  
+42.68%
5 Years  
+121.06%
Since start  
+121.81%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%