Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
NAV23.05.2024 | Diff.+126,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.584,0000JPY | +0,68% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,79 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,03% | 14,95% | 15,09% | 15,65% | 16,52% |
Sharpe Ratio | 3,94 | 2,45 | 1,89 | 0,77 | 0,69 |
Bester Monat | +9,28% | +9,28% | +9,28% | +9,28% | +11,59% |
Schlechtester Monat | -1,12% | -1,12% | -3,56% | -5,98% | -10,37% |
Maximaler Verlust | -6,02% | -6,02% | -8,29% | -16,47% | -28,58% |
Outperformance | -2,33% | - | -1,58% | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 18.584,0000 | +32,40% | +55,66% | |
Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 127,2500 | +19,43% | +12,38% | |
Swisscanto (LU) Equity Fund Syst... | thesaurierend | 14.851.589,0000 | +33,33% | - | |
Swisscanto(LU)EF System.Resp.Jap... | ausschüttend | 17.414,0000 | +31,67% | +53,14% |
Performance
lfd. Jahr | +20,64% | ||
---|---|---|---|
6 Monate | +18,22% | ||
1 Jahr | +32,40% | ||
3 Jahre | +55,66% | ||
5 Jahre | +102,93% | ||
10 Jahre | - | ||
seit Beginn | +85,84% | ||
Jahr | |||
2023 | +27,52% | ||
2022 | -4,31% | ||
2021 | +14,51% | ||
2020 | +6,70% | ||
2019 | +15,29% |