Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/  LU0260219950  /

Fonds
NAV9/22/2017 Chg.-118.0000 Type of yield Investment Focus Investment company
19,121.0000JPY -0.61% reinvestment Equity Mixed Sectors Swisscanto 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 3.34 -0.77 -0.72 -2.34 1.72 -
2007 2.42 0.79 -2.45 -1.54 -0.39 1.75 -3.94 -6.33 -1.12 1.02 -5.68 -3.82 -18.07%
2008 -8.96 -0.04 -3.11 6.91 6.33 -3.88 -1.55 -3.08 -10.41 -18.53 3.23 3.40 -28.38%
2009 -6.39 -5.72 3.59 7.50 12.12 9.53 1.07 2.50 -3.57 -2.93 -7.60 5.52 +14.11%
2010 -0.74 2.12 9.36 2.63 -8.14 -3.32 -0.41 -6.46 3.58 -3.63 6.10 7.75 +7.41%
2011 2.75 3.56 -6.64 -3.09 0.96 2.88 -1.24 -7.72 -0.91 -2.66 -1.07 0.49 -12.60%
2012 4.70 8.06 5.73 -1.17 -11.58 5.45 -5.39 -2.35 0.85 1.19 6.36 10.50 +22.16%
2013 11.11 3.79 10.48 14.02 -4.07 -1.98 1.48 -1.28 9.81 2.07 5.88 4.35 +69.48%
2014 -2.71 -0.97 1.58 -2.53 2.68 7.97 1.17 -0.65 1.86 -2.62 3.18 3.23 +12.31%
2015 -1.14 5.49 2.45 2.45 6.53 0.55 -2.28 -6.43 -5.17 5.54 3.59 -2.55 +8.31%
2016 -5.93 -8.70 7.14 -0.56 4.78 -8.23 4.12 -5.79 3.09 5.22 5.24 3.60 +2.06%
2017 0.62 3.45 1.27 1.71 3.53 5.31 1.63 0.37 1.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.50% 12.54% 18.58% 19.07%
Sharpe ratio 2.79 2.96 3.20 0.66 1.31
Best month +5.31% +5.31% +5.31% +7.14% +14.02%
Worst month +0.37% +0.37% +0.37% -8.70% -8.70%
Maximum loss -5.87% -5.58% -5.87% -29.23% -29.23%
Outperformance -7.04% - -11.11% +2.38% -21.61%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 19,121.0000 +39.69% +40.10%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 227.6900 +17.80% +46.24%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 22,746.0000 +39.95% +41.35%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 219.0000 +16.79% +43.45%
Swisscanto(LU)Eq.Fd.S&M Caps Jap... reinvestment 39,124.0000 +38.38% +37.31%

Performance

YTD  
+21.50%
6 Months  
+15.79%
1 Year  
+39.69%
3 Years  
+40.10%
5 Years  
+201.64%
Since start  
+91.21%
Year
2016  
+2.06%
2015  
+8.31%
2014  
+12.31%
2013  
+69.48%
2012  
+22.16%
2011
  -12.60%
2010  
+7.41%
2009  
+14.11%
2008
  -28.38%