Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
| NAV31.05.2024 | Diff.+602,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.515,0000JPY | +1,47% | 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,55% | 13,01% | 13,79% | 15,53% | 17,02% |
| Sharpe Ratio | 2,28 | 1,83 | 1,70 | 0,52 | 0,46 |
| Bester Monat | +4,23% | +5,86% | +6,39% | +6,39% | +11,19% |
| Schlechtester Monat | -0,99% | -0,99% | -2,69% | -7,30% | -13,69% |
| Maximaler Verlust | -3,66% | -3,66% | -7,36% | -22,13% | -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 | 41.515,0000 | +27,21% | +40,23% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 34.544,0000 | +26,99% | +39,57% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 321,8000 | +11,38% | +8,89% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 290,9700 | +10,29% | +6,49% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 23.181,0000 | +26,73% | +38,68% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 65.946,0000 | +25,70% | +35,33% |
Performance
| lfd. Jahr | +12,07% | ||
|---|---|---|---|
| 6 Monate | +12,91% | ||
| 1 Jahr | +27,21% | ||
| 3 Jahre | +40,23% | ||
| 5 Jahre | +73,41% | ||
| 10 Jahre | - | ||
| seit Beginn | +158,15% | ||
| 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% | ||
