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

Fonds
NAV6/28/2017 Chg.-6.5700 Type of yield Investment Focus Investment company
219.9000EUR -2.90% 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 1.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.30% 13.23% 17.70% 17.26%
Sharpe ratio 2.43 2.06 1.53 0.76 0.92
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% -3.40% -7.21% -23.46% -23.46%
Outperformance -2.12% - -11.91% +1.22% -23.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 18,233.0000 +36.64% +36.01%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 228.1300 +20.84% +47.43%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 21,681.0000 +36.94% -
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 219.9000 +19.91% +44.75%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 37,396.0000 +35.51% +33.44%

Performance

YTD  
+11.08%
6 Months  
+9.94%
1 Year  
+19.91%
3 Years  
+44.75%
5 Years  
+106.30%
Since start  
+119.90%
Year
2016  
+8.67%
2015  
+19.00%
2014  
+11.15%
2013  
+33.23%
2012  
+6.63%