Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
NAV2024-05-23 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.2500CHF | +0.28% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.07% | 16.20% | 15.88% | 16.20% | 16.64% |
Sharpe ratio | 2.92 | 2.08 | 0.98 | 0.01 | 0.13 |
Best month | +7.50% | +7.50% | +7.50% | +7.50% | +10.58% |
Worst month | -2.37% | -2.37% | -5.41% | -8.91% | -9.57% |
Maximum loss | -7.11% | -7.11% | -9.38% | -27.34% | -28.40% |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +17.91% | ||
---|---|---|---|
6 Months | +17.02% | ||
1 Year | +19.43% | ||
3 Years | +12.38% | ||
5 Years | +33.33% | ||
10 Years | - | ||
Since start | +27.25% | ||
Year | |||
2023 | +9.33% | ||
2022 | -14.60% | ||
2021 | +6.56% | ||
2020 | +3.26% | ||
2019 | +15.15% |