Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
NAV2024-05-22 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
317.7600EUR | -1.05% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
2017 | 1.64 | 5.84 | 0.92 | 0.23 | 1.06 | 2.18 | 0.07 | -0.80 | 4.63 | 4.88 | 4.05 | 3.64 | +31.98% |
2018 | 0.77 | -0.70 | -3.32 | 3.42 | 4.71 | -2.29 | -0.64 | -1.39 | 2.63 | -6.39 | 3.26 | -10.60 | -11.03% |
2019 | 4.18 | 5.43 | -1.50 | 3.15 | -1.31 | 0.51 | 4.23 | -2.32 | 3.82 | 2.78 | 1.49 | 1.74 | +24.19% |
2020 | -2.46 | -13.55 | -7.02 | 10.42 | 8.48 | -1.89 | -5.95 | 3.09 | 5.66 | 0.78 | 7.40 | 0.47 | +2.66% |
2021 | -0.83 | -2.42 | 7.90 | -5.68 | -1.97 | 5.19 | 1.43 | 0.81 | 4.56 | -2.44 | -3.73 | 1.29 | +3.28% |
2022 | -6.40 | -0.27 | -4.21 | -3.48 | 1.33 | -3.23 | 9.73 | 1.46 | -5.07 | -1.96 | 3.71 | -1.96 | -10.83% |
2023 | 3.78 | -1.32 | 1.80 | -2.52 | 0.83 | 0.91 | 1.39 | -0.14 | 1.13 | -3.82 | 4.44 | 4.13 | +10.76% |
2024 | 0.78 | 3.03 | 2.45 | -0.91 | -3.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.69% | 13.66% | 13.87% | 14.63% | 16.02% |
Sharpe ratio | 0.06 | 0.78 | 0.20 | -0.12 | 0.01 |
Best month | +4.13% | +4.44% | +4.44% | +9.73% | +10.42% |
Worst month | -3.47% | -3.47% | -3.82% | -6.40% | -13.55% |
Maximum loss | -6.09% | -6.09% | -7.49% | -26.21% | -32.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | reinvestment | 40,929.0000 | +21.78% | +37.42% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,057.0000 | +21.57% | +36.77% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 317.7600 | +6.65% | +6.30% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 287.3800 | +5.60% | +3.96% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 22,856.0000 | +21.34% | +35.90% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 65,034.0000 | +20.34% | +32.64% |
Performance
YTD | +1.76% | ||
---|---|---|---|
6 Months | +6.92% | ||
1 Year | +6.65% | ||
3 Years | +6.30% | ||
5 Years | +21.68% | ||
10 Years | - | ||
Since start | +56.36% | ||
Year | |||
2023 | +10.76% | ||
2022 | -10.83% | ||
2021 | +3.28% | ||
2020 | +2.66% | ||
2019 | +24.19% | ||
2018 | -11.03% | ||
2017 | +31.98% |