Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
| NAV6/14/2024 | Chg.+765.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,108.0000JPY | +1.85% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.63% | 13.65% | 15.59% | 16.99% |
| Sharpe ratio | 2.34 | 2.72 | 1.30 | 0.49 | 0.47 |
| Best month | +4.23% | +4.23% | +6.39% | +6.39% | +11.19% |
| Worst month | -0.99% | -0.99% | -2.69% | -7.30% | -13.69% |
| Maximum loss | -3.66% | -3.66% | -7.36% | -22.13% | -33.66% |
| Outperformance | +5.73% | - | +4.01% | +17.67% | +28.10% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 42,108.0000 | +21.45% | +38.34% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 35,035.0000 | +21.24% | +37.69% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 328.7900 | +8.47% | +7.39% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 297.1700 | +7.41% | +5.02% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,509.0000 | +21.00% | +36.82% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 66,857.0000 | +20.01% | +33.52% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +17.45% | ||
| 1 Year | +21.45% | ||
| 3 Years | +38.34% | ||
| 5 Years | +73.26% | ||
| 10 Years | - | ||
| Since start | +161.83% | ||
| Year | |||
| 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% | ||
