Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
NAV22.05.2024 | Diff.-158.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17'296.0000JPY | -0.91% | ausschüttend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -9.60 | - |
2019 | 5.12 | 0.74 | -1.00 | 1.26 | -5.99 | 3.00 | 0.17 | -2.85 | 5.83 | 5.38 | 1.56 | 1.21 | +14.67% |
2020 | -1.83 | -10.41 | -5.90 | 4.08 | 6.28 | 0.43 | -4.56 | 7.67 | 0.12 | -3.08 | 11.54 | 3.79 | +6.13% |
2021 | 1.28 | 2.57 | 5.93 | -3.32 | 1.77 | 0.55 | -2.37 | 3.08 | 4.33 | -0.44 | -3.21 | 3.42 | +13.90% |
2022 | -6.03 | -0.79 | 4.58 | -2.02 | 1.00 | -2.55 | 3.66 | 0.71 | -5.80 | 5.67 | 2.99 | -5.42 | -4.82% |
2023 | 3.51 | 1.72 | 1.59 | 3.03 | 4.06 | 7.78 | 1.63 | -0.28 | 0.66 | -3.61 | 5.57 | -1.16 | +26.83% |
2024 | 9.23 | 5.04 | 4.58 | -0.43 | 0.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.09% | 14.94% | 15.08% | 15.66% | 16.51% |
Sharpe Ratio | 3.71 | 2.37 | 1.73 | 0.72 | 0.64 |
Bester Monat | +9.23% | +9.23% | +9.23% | +9.23% | +11.54% |
Schlechtester Monat | -1.16% | -1.16% | -3.61% | -6.03% | -10.41% |
Maximaler Verlust | -6.07% | -6.07% | -8.31% | -16.70% | -28.68% |
Outperformance | -2.33% | - | -2.73% | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 18'458.0000 | +30.70% | +54.60% | |
Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 126.8900 | +18.52% | +12.06% | |
Swisscanto (LU) Equity Fund Syst... | thesaurierend | 14'750'616.0000 | +31.62% | - | |
Swisscanto(LU)EF System.Resp.Jap... | ausschüttend | 17'296.0000 | +29.98% | +52.10% |
Performance
lfd. Jahr | +19.55% | ||
---|---|---|---|
6 Monate | +17.86% | ||
1 Jahr | +29.98% | ||
3 Jahre | +52.10% | ||
5 Jahre | +95.48% | ||
10 Jahre | - | ||
seit Beginn | +79.12% | ||
Jahr | |||
2023 | +26.83% | ||
2022 | -4.82% | ||
2021 | +13.90% | ||
2020 | +6.13% | ||
2019 | +14.67% |
Ausschüttungen
18.07.2023 | 105.00 JPY |
19.07.2022 | 80.00 JPY |
13.07.2021 | 72.00 JPY |
14.07.2020 | 80.00 JPY |
16.07.2019 | 55.00 JPY |