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Swisscanto(LU)EF System.Resp.Japan CT/  LU1900092203  /

Fonds
NAV23/05/2024 Chg.+126.0000 Type of yield Investment Focus Investment company
18,584.0000JPY +0.68% 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 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 14.95% 15.09% 15.65% 16.52%
Sharpe ratio 3.94 2.45 1.89 0.77 0.69
Best month +9.28% +9.28% +9.28% +9.28% +11.59%
Worst month -1.12% -1.12% -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 18,584.0000 +32.40% +55.66%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 127.2500 +19.43% +12.38%
Swisscanto (LU) Equity Fund Syst... reinvestment 14,851,589.0000 +33.33% -
Swisscanto(LU)EF System.Resp.Jap... paying dividend 17,414.0000 +31.67% +53.14%

Performance

YTD  
+20.64%
6 Months  
+18.22%
1 Year  
+32.40%
3 Years  
+55.66%
5 Years  
+102.93%
10 Years     -
Since start  
+85.84%
Year
2023  
+27.52%
2022
  -4.31%
2021  
+14.51%
2020  
+6.70%
2019  
+15.29%