Swisscanto(LU)EF System.Resp.Japan CT/ LU1900092203 /
| NAV23/05/2024 | Chg.+126.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18,584.0000JPY | +0.68% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.03% | 14.95% | 15.09% | 15.65% | 16.52% |
| Ratio de Sharpe | 3.94 | 2.45 | 1.89 | 0.77 | 0.69 |
| Le meilleur mois | +9.28% | +9.28% | +9.28% | +9.28% | +11.59% |
| Le plus défavorable mois | -1.12% | -1.12% | -3.56% | -5.98% | -10.37% |
| Perte maximale | -6.02% | -6.02% | -8.29% | -16.47% | -28.58% |
| Surperformance | -2.33% | - | -1.58% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.64% | ||
|---|---|---|---|
| 6 Mois | +18.22% | ||
| 1 An | +32.40% | ||
| 3 Ans | +55.66% | ||
| 5 Ans | +102.93% | ||
| 10 ans | - | ||
| Depuis le début | +85.84% | ||
| Année | |||
| 2023 | +27.52% | ||
| 2022 | -4.31% | ||
| 2021 | +14.51% | ||
| 2020 | +6.70% | ||
| 2019 | +15.29% | ||
