Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
| NAV20.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.2200CHF | -0.03% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
| 2019 | 6.76 | -1.02 | -0.36 | 2.94 | -4.58 | 0.71 | 1.04 | -0.57 | 4.86 | 4.37 | 1.64 | -1.06 | +15.15% |
| 2020 | -1.88 | -9.57 | -5.90 | 4.90 | 5.12 | -0.98 | -6.41 | 6.38 | 2.76 | -2.30 | 10.58 | 2.46 | +3.26% |
| 2021 | 0.62 | 2.67 | 6.30 | -5.20 | 0.38 | 1.96 | -3.10 | 4.19 | 4.71 | -4.48 | -1.46 | 0.50 | +6.56% |
| 2022 | -3.93 | -2.10 | -0.36 | -3.09 | 0.55 | -7.74 | 4.93 | -0.39 | -8.91 | 4.72 | 4.55 | -2.77 | -14.60% |
| 2023 | 4.41 | -0.83 | 1.45 | -1.79 | 4.27 | 2.08 | 0.29 | -0.73 | 1.81 | -5.41 | 3.44 | 0.41 | +9.33% |
| 2024 | 7.50 | 5.40 | 5.89 | -2.37 | 0.13 | -4.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.90% | 16.50% | 15.96% | 16.29% | 16.68% |
| Sharpe Ratio | 1.48 | 1.39 | 0.33 | -0.08 | 0.06 |
| Bester Monat | +7.50% | +7.50% | +7.50% | +7.50% | +10.58% |
| Schlechtester Monat | -4.23% | -4.23% | -5.41% | -8.91% | -9.57% |
| Maximaler Verlust | -8.21% | -8.21% | -9.29% | -27.34% | -28.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 18'356.0000 | +22.66% | +56.34% | |
| Swisscanto(LU)EF System.Resp.Jap... | thesaurierend | 121.2200 | +8.95% | +7.44% | |
| Swisscanto (LU) Equity Fund Syst... | thesaurierend | 14'676'970.0000 | +23.52% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | ausschüttend | 17'193.0000 | +21.98% | +53.81% |
Performance
| lfd. Jahr | +12.32% | ||
|---|---|---|---|
| 6 Monate | +12.49% | ||
| 1 Jahr | +8.95% | ||
| 3 Jahre | +7.44% | ||
| 5 Jahre | +25.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.22% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | -14.60% | ||
| 2021 | +6.56% | ||
| 2020 | +3.26% | ||
| 2019 | +15.15% | ||
