Swisscanto(CH)I.Eq.Fd.MSCI Japan NV/  CH0140549269  /

Fonds
NAV11/20/2017 Chg.-89.0000 Type of yield Investment Focus Investment company
21,686.0000JPY -0.41% reinvestment Equity Mixed Sectors Swisscanto 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.86 5.98 -0.44 -
2015 0.45 7.92 1.86 3.15 5.04 -3.07 1.87 -7.82 -7.85 10.84 1.05 -2.11 +10.04%
2016 -7.53 -9.30 4.25 -0.39 2.62 -9.85 6.37 1.40 -0.63 5.23 5.75 3.42 -0.62%
2017 0.11 0.48 -0.79 1.09 2.23 2.68 0.34 -0.46 4.27 5.59 -0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 9.00% 10.75% 20.15% -%
Sharpe ratio 1.73 3.01 2.10 0.43 -
Best month +5.59% +5.59% +5.75% +10.84% -
Worst month -0.79% -0.46% -0.79% -9.85% -
Maximum loss -6.23% -4.09% -6.23% -29.17% -
Outperformance -4.02% - -4.06% -8.87% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 10,867.0000 +21.94% +26.11%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 21,686.0000 +22.22% +27.20%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... reinvestment 17,202.0000 +22.03% +26.62%
Swisscanto(CH)I.Eq.Fd.MSCI Japan... paying dividend 10,853.0000 +21.73% +25.16%

Performance

YTD  
+16.06%
6 Months  
+12.53%
1 Year  
+22.22%
3 Years  
+27.20%
5 Years     -
Since start  
+37.67%
Year
2016
  -0.62%
2015  
+10.04%
 

Dividends

11/2/2017 9.45 JPY
1/17/2017 109.34 JPY
1/19/2016 106.27 JPY
1/20/2015 90.00 JPY