Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
NAV2024-05-08 | Chg.-280.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18,205.0000JPY | -1.51% | 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 | -1.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.68% | 15.13% | 15.04% | 15.76% | 16.53% |
Sharpe ratio | 3.77 | 2.76 | 2.12 | 0.69 | 0.64 |
Best month | +9.28% | +9.28% | +9.28% | +9.28% | +11.59% |
Worst month | -1.27% | -1.27% | -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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,205.0000 | +35.67% | +50.49% | |
Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 124.9800 | +20.84% | +8.40% | |
Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,544,160.0000 | +36.61% | - | |
Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,063.0000 | +34.92% | +48.06% |
Performance
YTD | +18.18% | ||
---|---|---|---|
6 Months | +20.47% | ||
1 Year | +35.67% | ||
3 Years | +50.49% | ||
5 Years | +95.69% | ||
10 Years | - | ||
Since start | +82.05% | ||
Year | |||
2023 | +27.52% | ||
2022 | -4.31% | ||
2021 | +14.51% | ||
2020 | +6.70% | ||
2019 | +15.29% |