Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV08.11.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 329.1400EUR | +0.20% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | -3.84 | 1.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.76% | 24.40% | 19.89% | 16.89% | 17.28% |
| Sharpe Ratio | 0.16 | -0.17 | 0.53 | -0.18 | -0.03 |
| Bester Monat | +6.07% | +6.07% | +6.07% | +9.73% | +10.42% |
| Schlechtester Monat | -3.95% | -3.95% | -3.95% | -6.40% | -13.55% |
| Maximaler Verlust | -17.36% | -17.36% | -17.36% | -23.12% | -32.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 41'110.0000 | +16.23% | +27.07% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 34'184.0000 | +16.05% | +26.47% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 329.1400 | +13.50% | +0.06% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 296.2100 | +12.35% | -2.15% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 22'917.0000 | +15.80% | +25.66% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 64'960.0000 | +14.85% | +22.63% |
Performance
| lfd. Jahr | +5.40% | ||
|---|---|---|---|
| 6 Monate | -0.57% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | +0.06% | ||
| 5 Jahre | +13.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +61.96% | ||
| Jahr | |||
| 2023 | +10.76% | ||
| 2022 | -10.83% | ||
| 2021 | +3.28% | ||
| 2020 | +2.66% | ||
| 2019 | +24.19% | ||
| 2018 | -11.03% | ||
| 2017 | +31.98% | ||
