Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV20/09/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 328.7900EUR | -0.06% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | 6.07 | -3.95 | -1.41 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.74% | 24.31% | 20.20% | 16.83% | 17.19% |
| Indice di Sharpe | 0.19 | -0.13 | 0.29 | -0.26 | -0.01 |
| Mese migliore | +6.07% | +6.07% | +6.07% | +9.73% | +10.42% |
| Mese peggiore | -3.95% | -3.95% | -3.95% | -6.40% | -13.55% |
| Perdita massima | -17.36% | -17.36% | -17.36% | -25.01% | -32.25% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 40,006.0000 | +10.81% | +22.75% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 33,273.0000 | +10.64% | +22.17% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 328.7900 | +9.28% | -2.85% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 296.3200 | +8.19% | -4.99% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 22,313.0000 | +10.39% | +21.39% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 63,317.0000 | +9.49% | +18.47% |
Prestazione
| YTD | +5.29% | ||
|---|---|---|---|
| 6 mesi | +0.11% | ||
| 1 anno | +9.28% | ||
| 3 anni | -2.85% | ||
| 5 anni | +17.95% | ||
| 10 anni | - | ||
| Dall'inizio | +61.79% | ||
| Anno | |||
| 2023 | +10.76% | ||
| 2022 | -10.83% | ||
| 2021 | +3.28% | ||
| 2020 | +2.66% | ||
| 2019 | +24.19% | ||
| 2018 | -11.03% | ||
| 2017 | +31.98% | ||
