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Swisscanto(LU)EF System.Resp.Japan NT/  LU1900092971  /

Fonds
NAV2024-04-25 Chg.-3.1000 Type of yield Investment Focus Investment company
123.2800CHF -2.45% reinvestment Equity Mixed Sectors Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.62 -
2019 6.76 -1.02 -0.36 2.94 -4.58 0.71 1.04 -0.57 4.86 4.37 1.64 -1.06 +15.15%
2020 -1.88 -9.57 -5.90 4.90 5.12 -0.98 -6.41 6.38 2.76 -2.30 10.58 2.46 +3.26%
2021 0.62 2.67 6.30 -5.20 0.38 1.96 -3.10 4.19 4.71 -4.48 -1.46 0.50 +6.56%
2022 -3.93 -2.10 -0.36 -3.09 0.55 -7.74 4.93 -0.39 -8.91 4.72 4.55 -2.77 -14.60%
2023 4.41 -0.83 1.45 -1.79 4.27 2.08 0.29 -0.73 1.81 -5.41 3.44 0.41 +9.33%
2024 7.50 5.40 5.89 -4.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.69% 16.73% 15.59% 16.17% 16.60%
Sharpe ratio 2.85 2.20 1.03 -0.11 0.04
Best month +7.50% +7.50% +7.50% +7.50% +10.58%
Worst month -4.79% -5.41% -5.41% -8.91% -9.57%
Maximum loss -7.11% -7.11% -9.38% -27.34% -28.40%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF System.Resp.Jap... reinvestment 17,848.0000 +35.13% +50.17%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 123.2800 +19.90% +6.50%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 14,255,457.0000 +36.07% -
Swisscanto(LU)EF System.Resp.Jap... paying dividend 16,731.0000 +34.39% +47.75%

Performance

YTD  
+14.23%
6 Months  
+18.53%
1 Year  
+19.90%
3 Years  
+6.50%
5 Years  
+24.55%
Since start  
+23.28%
Year
2023  
+9.33%
2022
  -14.60%
2021  
+6.56%
2020  
+3.26%
2019  
+15.15%