Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
| NAV20/06/2024 | Var.-35.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18,356.0000JPY | -0.19% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.00% | 14.78% | 15.02% | 15.72% | 16.53% |
| Indice di Sharpe | 2.84 | 2.70 | 1.26 | 0.79 | 0.66 |
| Mese migliore | +9.28% | +9.28% | +9.28% | +9.28% | +11.59% |
| Mese peggiore | -2.02% | -2.02% | -3.56% | -5.98% | -10.37% |
| Perdita massima | -6.02% | -6.02% | -8.29% | -16.47% | -28.58% |
| Outperformance | -2.33% | - | -1.58% | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,356.0000 | +22.66% | +56.34% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 121.2200 | +8.95% | +7.44% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,676,970.0000 | +23.52% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,193.0000 | +21.98% | +53.81% |
Prestazione
| YTD | +19.16% | ||
|---|---|---|---|
| 6 mesi | +19.77% | ||
| 1 anno | +22.66% | ||
| 3 anni | +56.34% | ||
| 5 anni | +98.04% | ||
| 10 anni | - | ||
| Dall'inizio | +83.56% | ||
| Anno | |||
| 2023 | +27.52% | ||
| 2022 | -4.31% | ||
| 2021 | +14.51% | ||
| 2020 | +6.70% | ||
| 2019 | +15.29% | ||
