Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV19/06/2024 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.5100EUR | +0.40% | 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 | -2.24 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 14.11% | 14.00% | 14.78% | 16.07% |
| Sharpe ratio | 0.46 | 0.76 | 0.51 | -0.08 | 0.02 |
| Best month | +4.13% | +4.13% | +4.44% | +9.73% | +10.42% |
| Worst month | -2.24% | -2.24% | -3.82% | -6.40% | -13.55% |
| Maximum loss | -6.79% | -6.79% | -7.49% | -26.21% | -32.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 41,951.0000 | +21.29% | +41.57% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,904.0000 | +21.08% | +40.90% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 326.5100 | +10.84% | +7.71% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 295.0700 | +9.76% | +5.34% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,420.0000 | +20.84% | +40.00% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 66,597.0000 | +19.85% | +36.63% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +10.84% | ||
| 3 Years | +7.71% | ||
| 5 Years | +21.46% | ||
| 10 Years | - | ||
| Since start | +60.67% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -10.83% | ||
| 2021 | +3.28% | ||
| 2020 | +2.66% | ||
| 2019 | +24.19% | ||
| 2018 | -11.03% | ||
| 2017 | +31.98% | ||
