Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
| NAV22/05/2024 | Chg.-158.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17,296.0000JPY | -0.91% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.09% | 14.94% | 15.08% | 15.66% | 16.51% |
| Ratio de Sharpe | 3.71 | 2.37 | 1.73 | 0.72 | 0.64 |
| Le meilleur mois | +9.23% | +9.23% | +9.23% | +9.23% | +11.54% |
| Le plus défavorable mois | -1.16% | -1.16% | -3.61% | -6.03% | -10.41% |
| Perte maximale | -6.07% | -6.07% | -8.31% | -16.70% | -28.68% |
| Surperformance | -2.33% | - | -2.73% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +19.55% | ||
|---|---|---|---|
| 6 Mois | +17.86% | ||
| 1 An | +29.98% | ||
| 3 Ans | +52.10% | ||
| 5 Ans | +95.48% | ||
| 10 ans | - | ||
| Depuis le début | +79.12% | ||
| Année | |||
| 2023 | +26.83% | ||
| 2022 | -4.82% | ||
| 2021 | +13.90% | ||
| 2020 | +6.13% | ||
| 2019 | +14.67% | ||
Dividendes
| 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 |
