Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
| NAV5/22/2024 | Chg.-158.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,296.0000JPY | -0.91% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 14.94% | 15.08% | 15.66% | 16.51% |
| Sharpe ratio | 3.71 | 2.37 | 1.73 | 0.72 | 0.64 |
| Best month | +9.23% | +9.23% | +9.23% | +9.23% | +11.54% |
| Worst month | -1.16% | -1.16% | -3.61% | -6.03% | -10.41% |
| Maximum loss | -6.07% | -6.07% | -8.31% | -16.70% | -28.68% |
| Outperformance | -2.33% | - | -2.73% | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,458.0000 | +30.70% | +54.60% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 126.8900 | +18.52% | +12.06% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,750,616.0000 | +31.62% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,296.0000 | +29.98% | +52.10% |
Performance
| YTD | +19.55% | ||
|---|---|---|---|
| 6 Months | +17.86% | ||
| 1 Year | +29.98% | ||
| 3 Years | +52.10% | ||
| 5 Years | +95.48% | ||
| 10 Years | - | ||
| Since start | +79.12% | ||
| Year | |||
| 2023 | +26.83% | ||
| 2022 | -4.82% | ||
| 2021 | +13.90% | ||
| 2020 | +6.13% | ||
| 2019 | +14.67% | ||
Dividends
| 7/18/2023 | 105.00 JPY |
| 7/19/2022 | 80.00 JPY |
| 7/13/2021 | 72.00 JPY |
| 7/14/2020 | 80.00 JPY |
| 7/16/2019 | 55.00 JPY |
