Swisscanto(LU)Eq.Fd.S&M Caps Japan BT/ LU0999463424 /
| NAV12/11/2024 | Chg.+123.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,101.0000JPY | +0.54% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.58 | - |
| 2017 | 0.61 | 3.45 | 1.24 | 1.69 | 3.50 | 5.29 | 1.60 | 0.36 | 5.70 | 3.95 | 5.22 | 4.81 | +44.28% |
| 2018 | 1.14 | -3.90 | -3.09 | 4.08 | 0.72 | -1.09 | 0.64 | -1.89 | 4.23 | -8.78 | 3.80 | -12.66 | -16.87% |
| 2019 | 3.24 | 6.25 | -2.77 | 3.14 | -3.83 | 1.63 | 2.89 | -5.27 | 4.27 | 5.59 | 0.96 | 2.67 | +19.60% |
| 2020 | -3.68 | -13.72 | -7.63 | 7.46 | 11.16 | -0.50 | -3.31 | 4.58 | 3.98 | -0.91 | 9.76 | 2.23 | +6.67% |
| 2021 | -1.02 | -0.77 | 8.79 | -4.30 | -0.46 | 3.42 | 0.43 | 0.51 | 4.56 | -0.55 | -6.84 | 2.81 | +5.82% |
| 2022 | -7.33 | -0.07 | 0.67 | -2.40 | 1.36 | 0.22 | 4.68 | 3.48 | -3.05 | 1.81 | 1.17 | -3.79 | -3.81% |
| 2023 | 4.06 | 1.33 | 1.96 | 1.14 | 0.63 | 6.36 | 1.00 | 1.29 | 0.39 | -2.72 | 5.82 | 0.72 | +23.94% |
| 2024 | 3.17 | 4.20 | 3.37 | 1.72 | -1.02 | 2.94 | 0.57 | -5.50 | 0.00 | -0.06 | 1.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.39% | 27.32% | 21.43% | 18.14% | 18.60% |
| Sharpe ratio | 0.47 | -0.22 | 0.60 | 0.30 | 0.33 |
| Best month | +4.20% | +2.94% | +5.82% | +6.36% | +11.16% |
| Worst month | -5.50% | -5.50% | -5.50% | -7.33% | -13.72% |
| Maximum loss | -21.45% | -21.45% | -21.45% | -21.45% | -33.70% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 41,441.0000 | +16.25% | +29.04% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,459.0000 | +16.08% | +28.43% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 333.8200 | +15.16% | +1.71% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 300.4000 | +14.01% | -0.54% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,101.0000 | +15.82% | +27.62% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 65,476.0000 | +14.88% | +24.54% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +15.82% | ||
| 3 Years | +27.62% | ||
| 5 Years | +55.24% | ||
| 10 Years | - | ||
| Since start | +126.15% | ||
| Year | |||
| 2023 | +23.94% | ||
| 2022 | -3.81% | ||
| 2021 | +5.82% | ||
| 2020 | +6.67% | ||
| 2019 | +19.60% | ||
| 2018 | -16.87% | ||
| 2017 | +44.28% | ||
