Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT/ LU0260219950 /
| NAV17.05.2024 | Diff.+107,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.390,0000JPY | +0,31% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3,34 | -0,77 | -0,72 | -2,34 | 1,72 | - |
| 2007 | 2,42 | 0,79 | -2,45 | -1,54 | -0,39 | 1,75 | -3,94 | -6,33 | -1,12 | 1,02 | -5,68 | -3,82 | -18,07% |
| 2008 | -8,96 | -0,04 | -3,11 | 6,91 | 6,33 | -3,88 | -1,55 | -3,08 | -10,41 | -18,53 | 3,23 | 3,40 | -28,38% |
| 2009 | -6,39 | -5,72 | 3,59 | 7,50 | 12,12 | 9,53 | 1,07 | 2,50 | -3,57 | -2,93 | -7,60 | 5,52 | +14,11% |
| 2010 | -0,74 | 2,12 | 9,36 | 2,63 | -8,14 | -3,32 | -0,41 | -6,46 | 3,58 | -3,63 | 6,10 | 7,75 | +7,41% |
| 2011 | 2,75 | 3,56 | -6,64 | -3,09 | 0,96 | 2,88 | -1,24 | -7,72 | -0,91 | -2,66 | -1,07 | 0,49 | -12,60% |
| 2012 | 4,70 | 8,06 | 5,73 | -1,17 | -11,58 | 5,45 | -5,39 | -2,35 | 0,85 | 1,19 | 6,36 | 10,50 | +22,16% |
| 2013 | 11,11 | 3,79 | 10,48 | 14,02 | -4,07 | -1,98 | 1,48 | -1,28 | 9,81 | 2,07 | 5,88 | 4,35 | +69,48% |
| 2014 | -2,71 | -0,97 | 1,58 | -2,53 | 2,68 | 7,97 | 1,17 | -0,65 | 1,86 | -2,62 | 3,18 | 3,23 | +12,31% |
| 2015 | -1,14 | 5,49 | 2,45 | 2,45 | 6,53 | 0,55 | -2,28 | -6,43 | -5,17 | 5,54 | 3,59 | -2,55 | +8,31% |
| 2016 | -5,93 | -8,70 | 7,14 | -0,56 | 4,78 | -8,23 | 4,12 | -5,79 | 3,09 | 5,22 | 5,24 | 3,60 | +2,06% |
| 2017 | 0,62 | 3,45 | 1,27 | 1,71 | 3,53 | 5,31 | 1,63 | 0,37 | 5,71 | 3,97 | 5,24 | 4,83 | +44,59% |
| 2018 | 1,16 | -3,89 | -3,07 | 4,10 | 0,74 | -1,08 | 0,66 | -1,87 | 4,25 | -8,76 | 3,82 | -12,65 | -16,69% |
| 2019 | 3,25 | 6,27 | -2,75 | 3,16 | -3,80 | 1,64 | 2,91 | -5,25 | 4,29 | 5,60 | 0,97 | 2,70 | +19,87% |
| 2020 | -3,66 | -13,70 | -7,61 | 7,48 | 11,18 | -0,49 | -3,29 | 4,59 | 4,01 | -0,89 | 9,79 | 2,25 | +6,92% |
| 2021 | -1,01 | -0,75 | 8,81 | -4,28 | -0,45 | 3,44 | 0,45 | 0,53 | 4,57 | -0,53 | -6,82 | 2,83 | +6,05% |
| 2022 | -7,31 | -0,06 | 0,70 | -2,39 | 1,38 | 0,24 | 4,70 | 3,50 | -3,03 | 1,82 | 1,19 | -3,78 | -3,60% |
| 2023 | 4,07 | 1,35 | 1,99 | 1,16 | 0,65 | 6,38 | 1,02 | 1,29 | 0,41 | -2,70 | 5,84 | 0,74 | +24,19% |
| 2024 | 3,19 | 4,22 | 3,38 | 1,75 | -1,44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,60% | 12,84% | 13,67% | 15,55% | 17,01% |
| Sharpe Ratio | 2,43 | 1,82 | 1,49 | 0,53 | 0,43 |
| Bester Monat | +4,22% | +5,84% | +6,38% | +6,38% | +11,18% |
| Schlechtester Monat | -1,44% | -1,44% | -2,70% | -7,31% | -13,70% |
| Maximaler Verlust | -3,66% | -3,66% | -7,37% | -22,18% | -33,68% |
| Outperformance | +5,67% | - | +3,86% | +17,14% | +26,78% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 41.329,0000 | +24,35% | +41,44% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 34.390,0000 | +24,13% | +40,76% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 322,0300 | +8,88% | +9,36% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 291,2800 | +7,80% | +6,94% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 23.080,0000 | +23,89% | +39,86% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 65.679,0000 | +22,87% | +36,49% |
Performance
| lfd. Jahr | +11,49% | ||
|---|---|---|---|
| 6 Monate | +12,65% | ||
| 1 Jahr | +24,13% | ||
| 3 Jahre | +40,76% | ||
| 5 Jahre | +69,04% | ||
| 10 Jahre | +191,96% | ||
| seit Beginn | +243,90% | ||
| Jahr | |||
| 2023 | +24,19% | ||
| 2022 | -3,60% | ||
| 2021 | +6,05% | ||
| 2020 | +6,92% | ||
| 2019 | +19,87% | ||
| 2018 | -16,69% | ||
| 2017 | +44,59% | ||
| 2016 | +2,06% | ||
| 2015 | +8,31% | ||
