Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV18.10.2024 | Diff.+0,7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
298,1700EUR | +0,25% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -7,76 | 5,86 | -9,13 | 5,76 | 3,65 | - |
2012 | 4,61 | 0,16 | 4,35 | 1,91 | -3,86 | 2,66 | -1,10 | -4,48 | -1,30 | -2,15 | 2,46 | 3,73 | +6,63% |
2013 | 3,16 | 5,27 | 11,19 | 7,36 | -6,63 | -0,16 | 0,68 | -1,15 | 7,87 | -0,09 | 2,49 | 0,28 | +33,23% |
2014 | 1,39 | -1,45 | 0,07 | -2,60 | 4,98 | 7,90 | 1,64 | 0,05 | 0,26 | -3,33 | -1,92 | 4,24 | +11,15% |
2015 | 7,62 | 5,31 | 5,79 | 0,26 | 3,83 | -0,32 | -1,80 | -6,54 | -4,17 | 6,91 | 5,75 | -3,80 | +19,00% |
2016 | -5,81 | -2,98 | 3,97 | 3,11 | 3,93 | -0,38 | 3,36 | -6,09 | 4,97 | 3,27 | 0,96 | 0,86 | +8,67% |
2017 | 1,55 | 5,75 | 0,82 | 0,15 | 0,96 | 2,10 | -0,02 | -0,88 | 4,55 | 4,79 | 3,96 | 3,55 | +30,63% |
2018 | 0,68 | -0,78 | -3,40 | 3,33 | 4,61 | -2,38 | -0,73 | -1,48 | 2,55 | -6,47 | 3,17 | -10,68 | -11,96% |
2019 | 4,08 | 5,35 | -1,57 | 3,07 | -1,41 | 0,44 | 4,13 | -2,40 | 3,73 | 2,69 | 1,41 | 1,64 | +22,91% |
2020 | -2,56 | -13,62 | -7,10 | 10,32 | 8,40 | -1,98 | -6,04 | 3,00 | 5,57 | 0,69 | 7,30 | 0,38 | +1,58% |
2021 | -0,91 | -2,50 | 7,80 | -5,76 | -2,06 | 5,11 | 1,35 | 0,71 | 4,47 | -2,52 | -3,82 | 1,21 | +2,22% |
2022 | -6,48 | -0,35 | -4,30 | -3,55 | 1,24 | -3,32 | 9,64 | 1,37 | -5,15 | -2,04 | 3,62 | -2,04 | -11,76% |
2023 | 3,69 | -1,40 | 1,71 | -1,77 | 0,73 | 0,81 | 1,30 | -0,22 | 1,06 | -3,90 | 4,35 | 4,09 | +10,60% |
2024 | 0,68 | 2,95 | 2,37 | -1,00 | -2,32 | 1,64 | 5,96 | -4,03 | 0,92 | -1,76 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,16% | 24,62% | 20,02% | 16,82% | 17,22% |
Sharpe Ratio | 0,16 | -0,16 | 0,47 | -0,19 | -0,04 |
Bester Monat | +5,96% | +5,96% | +5,96% | +9,64% | +10,32% |
Schlechtester Monat | -4,03% | -4,03% | -4,03% | -6,48% | -13,62% |
Maximaler Verlust | -17,37% | -17,37% | -17,37% | -23,58% | -32,36% |
Outperformance | +1,90% | - | +2,67% | +8,61% | +27,13% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 40.893,0000 | +17,11% | +27,23% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 34.007,0000 | +16,93% | +26,63% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 331,1100 | +13,84% | +2,12% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 298,1700 | +12,70% | -0,14% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 22.801,0000 | +16,67% | +25,82% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 64.662,0000 | +15,72% | +22,79% |
Performance
lfd. Jahr | +5,14% | ||
---|---|---|---|
6 Monate | -0,33% | ||
1 Jahr | +12,70% | ||
3 Jahre | -0,14% | ||
5 Jahre | +13,40% | ||
10 Jahre | +105,38% | ||
seit Beginn | +198,17% | ||
Jahr | |||
2023 | +10,60% | ||
2022 | -11,76% | ||
2021 | +2,22% | ||
2020 | +1,58% | ||
2019 | +22,91% | ||
2018 | -11,96% | ||
2017 | +30,63% | ||
2016 | +8,67% | ||
2015 | +19,00% |