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

Fonds
NAV07/11/2024 Chg.+1.8800 Type of yield Investment Focus Investment company
127.0000CHF +1.50% 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 3.96 -2.14 -0.80 -1.74 2.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.11% 28.93% 23.65% 19.21% 18.62%
Sharpe ratio 0.73 -0.14 0.66 -0.05 0.04
Best month +7.50% +3.96% +7.50% +7.50% +10.58%
Worst month -2.37% -2.14% -2.37% -8.91% -9.57%
Maximum loss -20.83% -20.83% -20.83% -23.87% -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 127.0000 +18.67% +6.31%
Swisscanto(LU)EF System.Resp.Jap... reinvestment 18,876.0000 +23.70% +47.39%
Swisscanto (LU) Equity Fund Syst... reinvestment 15,133,648.0000 +24.57% -
Swisscanto(LU)EF System.Resp.Jap... paying dividend 17,515.0000 +23.02% +45.00%

Performance

YTD  
+17.68%
6 Months
  -0.54%
1 Year  
+18.67%
3 Years  
+6.31%
5 Years  
+20.00%
10 Years     -
Since start  
+27.00%
Year
2023  
+9.33%
2022
  -14.60%
2021  
+6.56%
2020  
+3.26%
2019  
+15.15%