Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
| NAV20.09.2024 | Diff.+351,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.006,0000JPY | +0,89% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -2,59 | 3,21 | 3,27 | - |
| 2015 | -1,12 | 5,51 | 2,48 | 2,48 | 6,56 | 0,58 | -2,25 | -6,40 | -5,14 | 5,58 | 3,62 | -2,51 | +8,69% |
| 2016 | -5,91 | -8,68 | 7,17 | -0,53 | 4,81 | -8,20 | 4,15 | -5,76 | 3,12 | 5,24 | 5,28 | 3,61 | +2,40% |
| 2017 | 0,64 | 3,46 | 1,28 | 1,71 | 3,54 | 5,32 | 1,64 | 0,39 | 5,73 | 3,98 | 5,25 | 4,84 | +44,80% |
| 2018 | 1,18 | -3,88 | -3,06 | 4,11 | 0,76 | -1,06 | 0,67 | -1,86 | 4,26 | -8,75 | 3,83 | -12,63 | -16,56% |
| 2019 | 3,27 | 6,29 | -2,74 | 3,17 | -3,79 | 1,66 | 2,93 | -5,24 | 4,31 | 5,62 | 0,99 | 2,71 | +20,04% |
| 2020 | -3,64 | -13,69 | -7,60 | 7,49 | 11,19 | -0,47 | -3,28 | 4,61 | 4,02 | -0,87 | 9,80 | 2,26 | +7,08% |
| 2021 | -1,00 | -0,74 | 8,83 | -4,27 | -0,43 | 3,45 | 0,46 | 0,54 | 4,59 | -0,52 | -6,81 | 2,84 | +6,21% |
| 2022 | -7,30 | -0,05 | 0,70 | -2,37 | 1,39 | 0,26 | 4,71 | 3,51 | -3,02 | 1,84 | 1,20 | -3,76 | -3,46% |
| 2023 | 4,09 | 1,36 | 2,00 | 1,17 | 0,66 | 6,39 | 1,03 | 1,32 | 0,42 | -2,69 | 5,86 | 0,76 | +24,40% |
| 2024 | 3,20 | 4,23 | 3,40 | 1,76 | -0,99 | 2,97 | 0,60 | -5,48 | -1,59 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,64% | 27,12% | 21,97% | 18,17% | 18,49% |
| Sharpe Ratio | 0,34 | -0,33 | 0,33 | 0,20 | 0,35 |
| Bester Monat | +4,23% | +3,40% | +5,86% | +6,39% | +11,19% |
| Schlechtester Monat | -5,48% | -5,48% | -5,48% | -7,30% | -13,69% |
| Maximaler Verlust | -21,44% | -21,44% | -21,44% | -21,44% | -33,66% |
| Outperformance | +5,73% | - | +4,01% | +17,67% | +28,10% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 40.006,0000 | +10,81% | +22,75% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 33.273,0000 | +10,64% | +22,17% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 328,7900 | +9,28% | -2,85% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 296,3200 | +8,19% | -4,99% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 22.313,0000 | +10,39% | +21,39% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 63.317,0000 | +9,49% | +18,47% |
Performance
| lfd. Jahr | +7,99% | ||
|---|---|---|---|
| 6 Monate | -2,82% | ||
| 1 Jahr | +10,81% | ||
| 3 Jahre | +22,75% | ||
| 5 Jahre | +61,04% | ||
| 10 Jahre | +148,61% | ||
| seit Beginn | +148,76% | ||
| Jahr | |||
| 2023 | +24,40% | ||
| 2022 | -3,46% | ||
| 2021 | +6,21% | ||
| 2020 | +7,08% | ||
| 2019 | +20,04% | ||
| 2018 | -16,56% | ||
| 2017 | +44,80% | ||
| 2016 | +2,40% | ||
| 2015 | +8,69% | ||
