Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
| NAV03/06/2024 | Diferencia+203.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18,938.0000JPY | +1.08% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.97% | 15.20% | 15.14% | 15.65% | 16.53% |
| Índice de Sharpe | 4.07 | 3.06 | 1.79 | 0.77 | 0.75 |
| El mes mejor | +9.28% | +9.28% | +9.28% | +9.28% | +11.59% |
| El mes peor | -1.12% | -1.12% | -3.56% | -5.98% | -10.37% |
| Pérdida máxima | -6.02% | -6.02% | -8.29% | -16.47% | -28.58% |
| Rendimiento superior | -2.33% | - | -1.58% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,938.0000 | +30.69% | +55.69% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 127.9700 | +16.41% | +11.19% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 15,137,770.0000 | +31.60% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,743.0000 | +29.98% | +53.17% |
Performance
| Año hasta la fecha | +22.93% | ||
|---|---|---|---|
| 6 Meses | +22.41% | ||
| Promedio móvil | +30.69% | ||
| 3 Años | +55.69% | ||
| 5 Años | +112.38% | ||
| 10 Años | - | ||
| Desde el principio | +89.38% | ||
| Año | |||
| 2023 | +27.52% | ||
| 2022 | -4.31% | ||
| 2021 | +14.51% | ||
| 2020 | +6.70% | ||
| 2019 | +15.29% | ||
