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

Fonds
NAV8/17/2017 Chg.+1.2700 Type of yield Investment Focus Investment company
219.1900EUR +0.58% 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 -0.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.44% 12.29% 17.67% 17.20%
Sharpe ratio 1.77 1.17 1.76 0.75 0.94
Best month +5.75% +5.75% +5.75% +7.62% +11.19%
Worst month -0.92% -0.92% -6.09% -6.54% -6.63%
Maximum loss -4.18% -4.18% -5.71% -23.46% -23.46%
Outperformance -3.86% - -7.13% +0.77% -21.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 18,442.0000 +39.29% +38.18%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 227.6800 +22.26% +46.45%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 21,935.0000 +39.57% +36.39%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 219.1900 +21.26% +43.70%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 37,772.0000 +38.05% +35.50%

Performance

YTD  
+10.72%
6 Months  
+5.72%
1 Year  
+21.26%
3 Years  
+43.70%
5 Years  
+108.57%
Since start  
+119.19%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%