Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV03/09/2024 | Chg.+4.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 334.3700EUR | +1.26% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2017 | 1.64 | 5.84 | 0.92 | 0.23 | 1.06 | 2.18 | 0.07 | -0.80 | 4.63 | 4.88 | 4.05 | 3.64 | +31.98% |
| 2018 | 0.77 | -0.70 | -3.32 | 3.42 | 4.71 | -2.29 | -0.64 | -1.39 | 2.63 | -6.39 | 3.26 | -10.60 | -11.03% |
| 2019 | 4.18 | 5.43 | -1.50 | 3.15 | -1.31 | 0.51 | 4.23 | -2.32 | 3.82 | 2.78 | 1.49 | 1.74 | +24.19% |
| 2020 | -2.46 | -13.55 | -7.02 | 10.42 | 8.48 | -1.89 | -5.95 | 3.09 | 5.66 | 0.78 | 7.40 | 0.47 | +2.66% |
| 2021 | -0.83 | -2.42 | 7.90 | -5.68 | -1.97 | 5.19 | 1.43 | 0.81 | 4.56 | -2.44 | -3.73 | 1.29 | +3.28% |
| 2022 | -6.40 | -0.27 | -4.21 | -3.48 | 1.33 | -3.23 | 9.73 | 1.46 | -5.07 | -1.96 | 3.71 | -1.96 | -10.83% |
| 2023 | 3.78 | -1.32 | 1.80 | -2.52 | 0.83 | 0.91 | 1.39 | -0.14 | 1.13 | -3.82 | 4.44 | 4.13 | +10.76% |
| 2024 | 0.78 | 3.03 | 2.45 | -0.91 | -2.24 | 1.72 | 6.07 | -3.95 | 0.26 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.30% | 24.36% | 20.17% | 16.88% | 17.24% |
| Ratio de Sharpe | 0.33 | 0.20 | 0.36 | -0.14 | 0.03 |
| Le meilleur mois | +6.07% | +6.07% | +6.07% | +9.73% | +10.42% |
| Le plus défavorable mois | -3.95% | -3.95% | -3.95% | -6.40% | -13.55% |
| Perte maximale | -17.36% | -17.36% | -17.36% | -26.21% | -32.25% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 40,942.0000 | +13.32% | +29.56% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,053.0000 | +13.15% | +28.94% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 334.3700 | +10.81% | +3.58% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 301.5000 | +9.72% | +1.29% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 22,839.0000 | +12.90% | +28.13% | |
| Swisscanto (LU) Equity Fund Smal... | reinvestment | 64,834.0000 | +11.98% | +25.04% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +10.81% | ||
| 3 Ans | +3.58% | ||
| 5 Ans | +21.99% | ||
| 10 ans | - | ||
| Depuis le début | +64.54% | ||
| Année | |||
| 2023 | +10.76% | ||
| 2022 | -10.83% | ||
| 2021 | +3.28% | ||
| 2020 | +2.66% | ||
| 2019 | +24.19% | ||
| 2018 | -11.03% | ||
| 2017 | +31.98% | ||
