Swisscanto(LU)EF System.Resp.Japan NT/ LU1900092971 /
| NAV29/07/2024 | Var.+2.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.4400CHF | +2.18% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.62 | - |
| 2019 | 6.76 | -1.02 | -0.36 | 2.94 | -4.58 | 0.71 | 1.04 | -0.57 | 4.86 | 4.37 | 1.64 | -1.06 | +15.15% |
| 2020 | -1.88 | -9.57 | -5.90 | 4.90 | 5.12 | -0.98 | -6.41 | 6.38 | 2.76 | -2.30 | 10.58 | 2.46 | +3.26% |
| 2021 | 0.62 | 2.67 | 6.30 | -5.20 | 0.38 | 1.96 | -3.10 | 4.19 | 4.71 | -4.48 | -1.46 | 0.50 | +6.56% |
| 2022 | -3.93 | -2.10 | -0.36 | -3.09 | 0.55 | -7.74 | 4.93 | -0.39 | -8.91 | 4.72 | 4.55 | -2.77 | -14.60% |
| 2023 | 4.41 | -0.83 | 1.45 | -1.79 | 4.27 | 2.08 | 0.29 | -0.73 | 1.81 | -5.41 | 3.44 | 0.41 | +9.33% |
| 2024 | 7.50 | 5.40 | 5.89 | -2.37 | 0.13 | -1.03 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.52% | 17.86% | 16.72% | 16.40% | 16.83% |
| Indice di Sharpe | 1.63 | 1.06 | 0.76 | -0.01 | 0.11 |
| Mese migliore | +7.50% | +7.50% | +7.50% | +7.50% | +10.58% |
| Mese peggiore | -2.37% | -2.37% | -5.41% | -8.91% | -9.57% |
| Perdita massima | -8.21% | -8.21% | -9.29% | -27.34% | -28.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 18,651.0000 | +22.49% | +56.19% | |
| Swisscanto(LU)EF System.Resp.Jap... | reinvestment | 126.4400 | +16.33% | +11.04% | |
| Swisscanto (LU) Equity Fund Syst... | reinvestment | 14,923,966.0000 | +23.35% | - | |
| Swisscanto(LU)EF System.Resp.Jap... | paying dividend | 17,332.0000 | +21.83% | +53.66% |
Prestazione
| YTD | +17.16% | ||
|---|---|---|---|
| 6 mesi | +10.70% | ||
| 1 anno | +16.33% | ||
| 3 anni | +11.04% | ||
| 5 anni | +31.13% | ||
| 10 anni | - | ||
| Dall'inizio | +26.44% | ||
| Anno | |||
| 2023 | +9.33% | ||
| 2022 | -14.60% | ||
| 2021 | +6.56% | ||
| 2020 | +3.26% | ||
| 2019 | +15.15% | ||
