Swisscanto(LU)EF System.Resp.Japan AA/ LU1900092112 /
| NAV2024-11-11 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,503.0000JPY | -0.03% | paying dividend | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.60 | - |
| 2019 | 5.12 | 0.74 | -1.00 | 1.26 | -5.99 | 3.00 | 0.17 | -2.85 | 5.83 | 5.38 | 1.56 | 1.21 | +14.67% |
| 2020 | -1.83 | -10.41 | -5.90 | 4.08 | 6.28 | 0.43 | -4.56 | 7.67 | 0.12 | -3.08 | 11.54 | 3.79 | +6.13% |
| 2021 | 1.28 | 2.57 | 5.93 | -3.32 | 1.77 | 0.55 | -2.37 | 3.08 | 4.33 | -0.44 | -3.21 | 3.42 | +13.90% |
| 2022 | -6.03 | -0.79 | 4.58 | -2.02 | 1.00 | -2.55 | 3.66 | 0.71 | -5.80 | 5.67 | 2.99 | -5.42 | -4.82% |
| 2023 | 3.51 | 1.72 | 1.59 | 3.03 | 4.06 | 7.78 | 1.63 | -0.28 | 0.66 | -3.61 | 5.57 | -1.16 | +26.83% |
| 2024 | 9.23 | 5.04 | 4.58 | -0.43 | 1.56 | 1.62 | -0.85 | -1.86 | -2.08 | 1.97 | 1.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.39% | 30.63% | 24.13% | 19.08% | 18.78% |
| Sharpe ratio | 0.91 | 0.10 | 0.81 | 0.54 | 0.50 |
| Best month | +9.23% | +1.97% | +9.23% | +9.23% | +11.54% |
| Worst month | -2.08% | -2.08% | -2.08% | -6.03% | -10.41% |
| Maximum loss | -25.12% | -25.12% | -25.12% | -25.12% | -28.68% |
| Outperformance | -2.33% | - | -2.73% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 127.3600 | +19.08% | +7.23% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,865.0000 | +23.04% | +48.29% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 15,125,405.0000 | +23.90% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,503.0000 | +22.37% | +45.87% |
Performance
| YTD | +21.87% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +22.37% | ||
| 3 Years | +45.87% | ||
| 5 Years | +79.16% | ||
| 10 Years | - | ||
| Since start | +82.58% | ||
| Year | |||
| 2023 | +26.83% | ||
| 2022 | -4.82% | ||
| 2021 | +13.90% | ||
| 2020 | +6.13% | ||
| 2019 | +14.67% | ||
Dividends
| 2024-07-16 | 134.00 JPY |
| 2023-07-18 | 105.00 JPY |
| 2022-07-19 | 80.00 JPY |
| 2021-07-13 | 72.00 JPY |
| 2020-07-14 | 80.00 JPY |
| 2019-07-16 | 55.00 JPY |
