Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
| NAV21/05/2024 | Var.+79.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,454.0000JPY | +0.45% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.06% | 14.88% | 15.08% | 15.65% | 16.51% |
| Indice di Sharpe | 4.02 | 2.64 | 1.82 | 0.75 | 0.65 |
| Mese migliore | +9.23% | +9.23% | +9.23% | +9.23% | +11.54% |
| Mese peggiore | -1.16% | -1.16% | -3.61% | -6.03% | -10.41% |
| Perdita massima | -6.07% | -6.07% | -8.31% | -16.70% | -28.68% |
| Outperformance | -2.33% | - | -2.73% | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,626.0000 | +31.89% | +57.14% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 127.7700 | +19.34% | +13.48% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,884,548.0000 | +32.81% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,454.0000 | +31.17% | +54.60% |
Prestazione
| YTD | +20.65% | ||
|---|---|---|---|
| 6 mesi | +19.44% | ||
| 1 anno | +31.17% | ||
| 3 anni | +54.60% | ||
| 5 anni | +96.86% | ||
| 10 anni | - | ||
| Dall'inizio | +80.75% | ||
| Anno | |||
| 2023 | +26.83% | ||
| 2022 | -4.82% | ||
| 2021 | +13.90% | ||
| 2020 | +6.13% | ||
| 2019 | +14.67% | ||
Dividendi
| 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 |
