Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
| NAV13/06/2024 | Chg.-211.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,463.0000JPY | -1.13% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.56 | - |
| 2019 | 5.16 | 0.79 | -0.96 | 1.30 | -5.94 | 3.03 | 0.23 | -2.81 | 5.88 | 5.43 | 1.60 | 1.26 | +15.29% |
| 2020 | -1.80 | -10.37 | -5.85 | 4.12 | 6.32 | 0.47 | -4.52 | 7.73 | 0.15 | -3.03 | 11.59 | 3.83 | +6.70% |
| 2021 | 1.33 | 2.61 | 5.98 | -3.28 | 1.81 | 0.59 | -2.33 | 3.11 | 4.38 | -0.40 | -3.16 | 3.46 | +14.51% |
| 2022 | -5.98 | -0.74 | 4.63 | -1.99 | 1.05 | -2.51 | 3.70 | 0.77 | -5.76 | 5.72 | 3.04 | -5.39 | -4.31% |
| 2023 | 3.56 | 1.77 | 1.63 | 3.08 | 4.11 | 7.84 | 1.69 | -0.24 | 0.70 | -3.56 | 5.61 | -1.12 | +27.52% |
| 2024 | 9.28 | 5.08 | 4.62 | -0.38 | 1.61 | -1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 14.77% | 15.00% | 15.70% | 16.52% |
| Sharpe ratio | 3.14 | 2.72 | 1.39 | 0.72 | 0.68 |
| Best month | +9.28% | +9.28% | +9.28% | +9.28% | +11.59% |
| Worst month | -1.45% | -1.45% | -3.56% | -5.98% | -10.37% |
| Maximum loss | -6.02% | -6.02% | -8.29% | -16.47% | -28.58% |
| Outperformance | -2.33% | - | -1.58% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,463.0000 | +24.63% | +52.23% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 123.8700 | +10.45% | +8.38% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,760,770.0000 | +25.51% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,296.0000 | +23.95% | +49.78% |
Performance
| YTD | +19.85% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +24.63% | ||
| 3 Years | +52.23% | ||
| 5 Years | +101.39% | ||
| 10 Years | - | ||
| Since start | +84.63% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -4.31% | ||
| 2021 | +14.51% | ||
| 2020 | +6.70% | ||
| 2019 | +15.29% | ||
