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Swisscanto(LU)EF System.Resp.Japan NT/  LU1900092971  /

Fonds
NAV2024-07-25 Chg.-5.2300 Type of yield Investment Focus Investment company
123.5200CHF -4.06% reinvestment Equity Mixed Sectors Swisscanto AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.43% 17.90% 16.54% 16.35% 16.80%
Sharpe ratio 1.36 0.66 0.67 -0.07 0.07
Best month +7.50% +7.50% +7.50% +7.50% +10.58%
Worst month -2.37% -2.37% -5.41% -8.91% -9.57%
Maximum loss -8.21% -8.21% -9.29% -27.34% -28.40%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(LU)EF System.Resp.Jap... reinvestment 18,311.0000 +22.17% +53.32%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 123.5200 +14.77% +7.92%
Swisscanto (LU) Equity Fund Syst... reinvestment 14,650,950.0000 +23.03% -
Swisscanto(LU)EF System.Resp.Jap... paying dividend 17,017.0000 +21.50% +50.84%

Performance

YTD  
+14.46%
6 Months  
+7.49%
1 Year  
+14.77%
3 Years  
+7.92%
5 Years  
+27.18%
10 Years     -
Since start  
+23.52%
Year
2023  
+9.33%
2022
  -14.60%
2021  
+6.56%
2020  
+3.26%
2019  
+15.15%