Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT/ LU0260219950 /
| Стоимость чистых активов07.06.2024 | Изменение+118.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34,309.0000JPY | +0.35% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3.34 | -0.77 | -0.72 | -2.34 | 1.72 | - |
| 2007 | 2.42 | 0.79 | -2.45 | -1.54 | -0.39 | 1.75 | -3.94 | -6.33 | -1.12 | 1.02 | -5.68 | -3.82 | -18.07% |
| 2008 | -8.96 | -0.04 | -3.11 | 6.91 | 6.33 | -3.88 | -1.55 | -3.08 | -10.41 | -18.53 | 3.23 | 3.40 | -28.38% |
| 2009 | -6.39 | -5.72 | 3.59 | 7.50 | 12.12 | 9.53 | 1.07 | 2.50 | -3.57 | -2.93 | -7.60 | 5.52 | +14.11% |
| 2010 | -0.74 | 2.12 | 9.36 | 2.63 | -8.14 | -3.32 | -0.41 | -6.46 | 3.58 | -3.63 | 6.10 | 7.75 | +7.41% |
| 2011 | 2.75 | 3.56 | -6.64 | -3.09 | 0.96 | 2.88 | -1.24 | -7.72 | -0.91 | -2.66 | -1.07 | 0.49 | -12.60% |
| 2012 | 4.70 | 8.06 | 5.73 | -1.17 | -11.58 | 5.45 | -5.39 | -2.35 | 0.85 | 1.19 | 6.36 | 10.50 | +22.16% |
| 2013 | 11.11 | 3.79 | 10.48 | 14.02 | -4.07 | -1.98 | 1.48 | -1.28 | 9.81 | 2.07 | 5.88 | 4.35 | +69.48% |
| 2014 | -2.71 | -0.97 | 1.58 | -2.53 | 2.68 | 7.97 | 1.17 | -0.65 | 1.86 | -2.62 | 3.18 | 3.23 | +12.31% |
| 2015 | -1.14 | 5.49 | 2.45 | 2.45 | 6.53 | 0.55 | -2.28 | -6.43 | -5.17 | 5.54 | 3.59 | -2.55 | +8.31% |
| 2016 | -5.93 | -8.70 | 7.14 | -0.56 | 4.78 | -8.23 | 4.12 | -5.79 | 3.09 | 5.22 | 5.24 | 3.60 | +2.06% |
| 2017 | 0.62 | 3.45 | 1.27 | 1.71 | 3.53 | 5.31 | 1.63 | 0.37 | 5.71 | 3.97 | 5.24 | 4.83 | +44.59% |
| 2018 | 1.16 | -3.89 | -3.07 | 4.10 | 0.74 | -1.08 | 0.66 | -1.87 | 4.25 | -8.76 | 3.82 | -12.65 | -16.69% |
| 2019 | 3.25 | 6.27 | -2.75 | 3.16 | -3.80 | 1.64 | 2.91 | -5.25 | 4.29 | 5.60 | 0.97 | 2.70 | +19.87% |
| 2020 | -3.66 | -13.70 | -7.61 | 7.48 | 11.18 | -0.49 | -3.29 | 4.59 | 4.01 | -0.89 | 9.79 | 2.25 | +6.92% |
| 2021 | -1.01 | -0.75 | 8.81 | -4.28 | -0.45 | 3.44 | 0.45 | 0.53 | 4.57 | -0.53 | -6.82 | 2.83 | +6.05% |
| 2022 | -7.31 | -0.06 | 0.70 | -2.39 | 1.38 | 0.24 | 4.70 | 3.50 | -3.03 | 1.82 | 1.19 | -3.78 | -3.60% |
| 2023 | 4.07 | 1.35 | 1.99 | 1.16 | 0.65 | 6.38 | 1.02 | 1.29 | 0.41 | -2.70 | 5.84 | 0.74 | +24.19% |
| 2024 | 3.19 | 4.22 | 3.38 | 1.75 | -1.00 | -0.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.45% | 12.71% | 13.58% | 15.54% | 16.98% |
| Коэффициент Шарпа | 1.99 | 2.12 | 1.33 | 0.44 | 0.43 |
| Лучший месяц | +4.22% | +4.22% | +6.38% | +6.38% | +11.18% |
| Худший месяц | -1.00% | -1.00% | -2.70% | -7.31% | -13.70% |
| Максимальный убыток | -3.66% | -3.66% | -7.37% | -22.18% | -33.68% |
| Outperformance | +5.67% | - | +3.86% | +17.14% | +26.78% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 41,234.0000 | +22.06% | +35.83% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,309.0000 | +21.85% | +35.18% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 321.0800 | +7.22% | +5.42% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 290.2600 | +6.17% | +3.09% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,023.0000 | +21.61% | +34.32% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 65,484.0000 | +20.61% | +31.08% |
Результат
| C начала года на сегодняшний день | +11.23% | ||
|---|---|---|---|
| 6 месяцев | +14.29% | ||
| 1 год | +21.85% | ||
| 3 года | +35.18% | ||
| 5 лет | +69.31% | ||
| 10 лет | +165.12% | ||
| С самого начала | +243.09% | ||
| Год | |||
| 2023 | +24.19% | ||
| 2022 | -3.60% | ||
| 2021 | +6.05% | ||
| 2020 | +6.92% | ||
| 2019 | +19.87% | ||
| 2018 | -16.69% | ||
| 2017 | +44.59% | ||
| 2016 | +2.06% | ||
| 2015 | +8.31% | ||
