Swisscanto(LU)Eq.Fd.S&M Caps Japan AT/ LU0644935313 /
| NAV2024-04-24 | Chg.+2.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.7900EUR | +0.94% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
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 | 2.10 | -0.02 | -0.88 | 4.55 | 4.79 | 3.96 | 3.55 | +30.63% |
| 2018 | 0.68 | -0.78 | -3.40 | 3.33 | 4.61 | -2.38 | -0.73 | -1.48 | 2.55 | -6.47 | 3.17 | -10.68 | -11.96% |
| 2019 | 4.08 | 5.35 | -1.57 | 3.07 | -1.41 | 0.44 | 4.13 | -2.40 | 3.73 | 2.69 | 1.41 | 1.64 | +22.91% |
| 2020 | -2.56 | -13.62 | -7.10 | 10.32 | 8.40 | -1.98 | -6.04 | 3.00 | 5.57 | 0.69 | 7.30 | 0.38 | +1.58% |
| 2021 | -0.91 | -2.50 | 7.80 | -5.76 | -2.06 | 5.11 | 1.35 | 0.71 | 4.47 | -2.52 | -3.82 | 1.21 | +2.22% |
| 2022 | -6.48 | -0.35 | -4.30 | -3.55 | 1.24 | -3.32 | 9.64 | 1.37 | -5.15 | -2.04 | 3.62 | -2.04 | -11.76% |
| 2023 | 3.69 | -1.40 | 1.71 | -1.77 | 0.73 | 0.81 | 1.30 | -0.22 | 1.06 | -3.90 | 4.35 | 4.09 | +10.60% |
| 2024 | 0.68 | 2.95 | 2.37 | -0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.12% | 13.60% | 14.65% | 15.98% |
| Sharpe ratio | 1.07 | 2.20 | 0.70 | -0.16 | -0.01 |
| Best month | +4.09% | +4.35% | +4.35% | +9.64% | +10.32% |
| Worst month | -0.70% | -3.90% | -3.90% | -6.48% | -13.62% |
| Maximum loss | -4.19% | -4.19% | -7.57% | -26.80% | -32.36% |
| Outperformance | +1.90% | - | +2.67% | +8.61% | +27.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 41,452.0000 | +28.74% | +37.81% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 34,497.0000 | +28.52% | +37.16% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 330.1300 | +14.47% | +7.13% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 298.7900 | +13.35% | +4.77% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,155.0000 | +28.26% | +36.29% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 65,926.0000 | +27.21% | +33.01% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +16.12% | ||
| 1 Year | +13.35% | ||
| 3 Years | +4.77% | ||
| 5 Years | +19.77% | ||
| Since start | +198.79% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -11.76% | ||
| 2021 | +2.22% | ||
| 2020 | +1.58% | ||
| 2019 | +22.91% | ||
| 2018 | -11.96% | ||
| 2017 | +30.63% | ||
| 2016 | +8.67% | ||
| 2015 | +19.00% | ||
