Swisscanto(CH)I.E.F.Japan MT/ CH0517888936 /
| NAV22/08/2024 | Chg.+36.7090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17,266.0703JPY | +0.21% | reinvestment | Equity Mixed Sectors | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.58 | -7.10 | 4.38 | 6.79 | 0.12 | -3.55 | 7.92 | 0.44 | -2.53 | 12.23 | 3.10 | +10.53% |
| 2021 | 0.37 | 3.33 | 4.82 | -2.56 | 1.61 | 1.14 | -2.36 | 3.19 | 4.30 | -1.23 | -2.88 | 3.36 | +13.41% |
| 2022 | -5.00 | -1.16 | 4.86 | -2.64 | 0.90 | -2.73 | 3.99 | 1.07 | -6.36 | 5.71 | 2.95 | -5.19 | -4.44% |
| 2023 | 4.68 | 0.72 | 1.58 | 2.69 | 4.51 | 7.68 | 1.27 | -0.02 | 0.36 | -3.08 | 5.94 | -0.46 | +28.55% |
| 2024 | 8.45 | 5.43 | 3.68 | -0.59 | 1.19 | 1.63 | -1.04 | -4.23 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.57% | 30.51% | 23.95% | 18.96% | -% |
| Ratio de Sharpe | 0.76 | -0.05 | 0.74 | 0.57 | - |
| Le meilleur mois | +8.45% | +5.43% | +8.45% | +8.45% | +12.23% |
| Le plus défavorable mois | -4.23% | -4.23% | -4.23% | -6.36% | -9.58% |
| Perte maximale | -25.10% | -25.10% | -25.10% | -25.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.E.F.Japan NT | reinvestment | 33,908.7109 | +21.20% | +49.14% | |
| Swisscanto(CH)I.E.F.Japan GT | reinvestment | 23,586.7305 | +21.01% | +48.43% | |
| Swisscanto(CH)I.E.F.Japan NT | reinvestment | 123.3318 | +17.06% | +3.12% | |
| Swisscanto(CH)I.E.F.Japan MT | reinvestment | 17,266.0703 | +21.20% | +49.13% | |
| Swisscanto(CH)I.E.F.Japan FA | paying dividend | 21,274.6191 | +20.95% | +48.23% |
Performance
| CAD | +14.86% | ||
|---|---|---|---|
| 6 Mois | +1.04% | ||
| 1 An | +21.20% | ||
| 3 Ans | +49.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +76.85% | ||
| Année | |||
| 2023 | +28.55% | ||
| 2022 | -4.44% | ||
| 2021 | +13.41% | ||
| 2020 | +10.53% | ||
Dividendes
| 18/06/2024 | 99.82 JPY |
| 21/06/2023 | 93.29 JPY |
| 22/06/2022 | 75.78 JPY |
| 22/06/2021 | 65.05 JPY |
