Swisscanto(LU)Eq.Fd.S&M Caps Japan AT/ LU0123487463 /
| NAV2024-04-18 | Chg.+959.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65,696.0000JPY | +1.48% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 2.62 | 0.41 | 3.15 | -5.30 | -3.54 | -7.68 | 6.80 | -3.92 | -2.11 | - |
| 2002 | -3.50 | 6.50 | 8.25 | 5.10 | 6.91 | -5.89 | -1.69 | -4.15 | -3.01 | -11.45 | 0.27 | -1.79 | -6.24% |
| 2003 | 0.24 | 2.23 | -0.15 | 3.08 | 4.32 | 9.53 | 4.04 | 6.89 | 3.58 | 5.45 | -3.92 | 3.10 | +45.01% |
| 2004 | 5.62 | 5.25 | 11.12 | 3.31 | -2.99 | 5.25 | -4.09 | -1.23 | -2.37 | -3.16 | -1.38 | 4.53 | +20.30% |
| 2005 | 5.15 | 4.15 | 1.86 | -3.20 | 0.48 | 3.73 | 3.45 | 2.51 | 8.01 | 4.14 | 6.78 | 9.26 | +56.62% |
| 2006 | 2.75 | -7.28 | 6.24 | -0.78 | -6.28 | -0.92 | -2.35 | 3.31 | -0.76 | -0.76 | -2.40 | 1.69 | -8.07% |
| 2007 | 2.37 | 0.75 | -2.49 | -1.59 | -0.43 | 1.70 | -4.00 | -6.36 | -1.17 | 0.97 | -5.73 | -3.86 | -18.50% |
| 2008 | -8.99 | -0.10 | -3.15 | 6.86 | 6.29 | -3.92 | -1.59 | -3.13 | -10.45 | -18.56 | 3.20 | 3.34 | -28.76% |
| 2009 | -6.42 | -5.76 | 3.54 | 7.47 | 12.07 | 9.47 | 1.03 | 2.44 | -3.61 | -2.98 | -7.64 | 5.47 | +13.50% |
| 2010 | -0.79 | 2.09 | 9.30 | 2.59 | -8.19 | -3.35 | -0.46 | -6.50 | 3.53 | -3.67 | 6.05 | 7.71 | +6.84% |
| 2011 | 2.71 | 3.50 | -6.69 | -3.12 | 0.91 | 2.83 | -1.28 | -7.77 | -0.96 | -2.68 | -1.13 | 0.45 | -13.08% |
| 2012 | 4.66 | 8.01 | 5.69 | -1.23 | -11.62 | 5.42 | -5.45 | -2.39 | 0.81 | 1.14 | 6.32 | 10.46 | +21.50% |
| 2013 | 11.05 | 3.76 | 10.43 | 13.96 | -4.11 | -2.02 | 1.42 | -1.32 | 9.76 | 2.02 | 5.84 | 4.30 | +68.55% |
| 2014 | -2.75 | -1.02 | 1.53 | -2.58 | 2.64 | 7.92 | 1.13 | -0.69 | 1.81 | -2.66 | 3.14 | 3.18 | +11.70% |
| 2015 | -1.19 | 5.44 | 2.40 | 2.40 | 6.49 | 0.50 | -2.33 | -6.47 | -5.21 | 5.50 | 3.55 | -2.59 | +7.74% |
| 2016 | -5.98 | -8.74 | 7.09 | -0.60 | 4.72 | -8.27 | 4.08 | -5.84 | 3.04 | 5.17 | 5.21 | 3.51 | +1.47% |
| 2017 | 0.54 | 3.37 | 1.18 | 1.62 | 3.43 | 5.22 | 1.54 | 0.29 | 5.63 | 3.87 | 5.15 | 4.75 | +43.10% |
| 2018 | 1.07 | -3.96 | -3.15 | 4.01 | 0.65 | -1.16 | 0.57 | -1.96 | 4.16 | -8.84 | 3.73 | -12.72 | -17.56% |
| 2019 | 3.16 | 6.19 | -2.83 | 3.08 | -3.90 | 1.57 | 2.81 | -5.33 | 4.20 | 5.51 | 0.89 | 2.60 | +18.62% |
| 2020 | -3.75 | -13.77 | -7.69 | 7.39 | 11.09 | -0.58 | -3.38 | 4.51 | 3.91 | -0.97 | 9.69 | 2.16 | +5.80% |
| 2021 | -1.09 | -0.83 | 8.71 | -4.36 | -0.53 | 3.35 | 0.36 | 0.44 | 4.48 | -0.61 | -6.91 | 2.74 | +4.96% |
| 2022 | -7.39 | -0.12 | 0.60 | -2.47 | 1.29 | 0.16 | 4.61 | 3.40 | -3.11 | 1.73 | 1.10 | -3.86 | -4.58% |
| 2023 | 3.98 | 1.27 | 1.90 | 1.08 | 0.56 | 6.29 | 0.93 | 1.22 | 0.32 | -2.79 | 5.75 | 0.66 | +22.93% |
| 2024 | 3.09 | 4.13 | 3.30 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 13.65% | 13.33% | 15.62% | 17.00% |
| Sharpe ratio | 3.24 | 2.52 | 1.69 | 0.31 | 0.33 |
| Best month | +4.13% | +5.75% | +6.29% | +6.29% | +11.09% |
| Worst month | +0.17% | -2.79% | -2.79% | -7.39% | -13.77% |
| Maximum loss | -3.16% | -3.60% | -7.41% | -22.56% | -33.78% |
| Outperformance | +4.80% | - | +5.41% | +9.15% | +26.63% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 41,300.0000 | +27.91% | +33.02% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 34,371.0000 | +27.69% | +32.39% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 330.4800 | +13.17% | +3.60% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 299.1600 | +12.99% | +1.31% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,071.0000 | +27.44% | +31.55% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 65,696.0000 | +26.39% | +28.38% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +26.39% | ||
| 3 Years | +28.38% | ||
| 5 Years | +57.08% | ||
| Since start | +557.09% | ||
| Year | |||
| 2023 | +22.93% | ||
| 2022 | -4.58% | ||
| 2021 | +4.96% | ||
| 2020 | +5.80% | ||
| 2019 | +18.62% | ||
| 2018 | -17.56% | ||
| 2017 | +43.10% | ||
| 2016 | +1.47% | ||
| 2015 | +7.74% | ||
