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Swisscanto(LU)EF System.Resp.Japan NT/  LU1900092971  /

Fonds
NAV20/06/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
121.2200CHF -0.03% 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 0.13 -4.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 16.50% 15.96% 16.29% 16.68%
Sharpe ratio 1.48 1.39 0.33 -0.08 0.06
Best month +7.50% +7.50% +7.50% +7.50% +10.58%
Worst month -4.23% -4.23% -5.41% -8.91% -9.57%
Maximum loss -8.21% -8.21% -9.29% -27.34% -28.40%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF System.Resp.Jap... reinvestment 18,356.0000 +22.66% +56.34%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 121.2200 +8.95% +7.44%
Swisscanto (LU) Equity Fund Syst... reinvestment 14,676,970.0000 +23.52% -
Swisscanto(LU)EF System.Resp.Jap... paying dividend 17,193.0000 +21.98% +53.81%

Performance

YTD  
+12.32%
6 Months  
+12.49%
1 Year  
+8.95%
3 Years  
+7.44%
5 Years  
+25.97%
10 Years     -
Since start  
+21.22%
Year
2023  
+9.33%
2022
  -14.60%
2021  
+6.56%
2020  
+3.26%
2019  
+15.15%