Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
| NAV12.11.2024 | Diff.+3,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 333,8200EUR | +0,97% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
| Jän | 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 | 3,05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,70% | 24,50% | 19,91% | 16,91% | 17,28% |
| Sharpe Ratio | 0,24 | -0,02 | 0,61 | -0,15 | -0,02 |
| 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 | 41.441,0000 | +16,25% | +29,04% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 34.459,0000 | +16,08% | +28,43% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 333,8200 | +15,16% | +1,71% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 300,4000 | +14,01% | -0,54% | |
| Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 23.101,0000 | +15,82% | +27,62% | |
| Swisscanto (LU) Equity Fund Smal... | thesaurierend | 65.476,0000 | +14,88% | +24,54% |
Performance
| lfd. Jahr | +6,90% | ||
|---|---|---|---|
| 6 Monate | +1,26% | ||
| 1 Jahr | +15,16% | ||
| 3 Jahre | +1,71% | ||
| 5 Jahre | +14,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,27% | ||
| Jahr | |||
| 2023 | +10,76% | ||
| 2022 | -10,83% | ||
| 2021 | +3,28% | ||
| 2020 | +2,66% | ||
| 2019 | +24,19% | ||
| 2018 | -11,03% | ||
| 2017 | +31,98% | ||
