Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
NAV24/09/2024 | Diferencia+190.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40,196.0000JPY | +0.47% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.97 | 0.60 | -5.48 | -1.12 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 23.52% | 27.18% | 21.98% | 18.15% | 18.48% |
Índice de Sharpe | 0.36 | -0.27 | 0.33 | 0.18 | 0.35 |
El mes mejor | +4.23% | +3.40% | +5.86% | +6.39% | +11.19% |
El mes peor | -5.48% | -5.48% | -5.48% | -7.30% | -13.69% |
Pérdida máxima | -21.44% | -21.44% | -21.44% | -21.44% | -33.66% |
Rendimiento superior | +5.73% | - | +4.01% | +17.67% | +28.10% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | reinvestment | 40,196.0000 | +10.71% | +21.49% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 33,430.0000 | +10.54% | +20.92% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 329.5000 | +8.58% | -3.21% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 296.9200 | +7.50% | -5.36% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 22,418.0000 | +10.30% | +20.15% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 63,609.0000 | +9.40% | +17.25% |
Performance
Año hasta la fecha | +8.51% | ||
---|---|---|---|
6 Meses | -1.94% | ||
Promedio móvil | +10.71% | ||
3 Años | +21.49% | ||
5 Años | +60.93% | ||
10 Años | +150.18% | ||
Desde el principio | +149.94% | ||
Año | |||
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% |