Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV6/28/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
295.7300EUR | -0.46% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.92% | 13.91% | 13.91% | 14.68% | 16.03% |
Sharpe ratio | 0.39 | 0.56 | 0.55 | -0.18 | -0.02 |
Best month | +4.09% | +4.09% | +4.35% | +9.64% | +10.32% |
Worst month | -2.32% | -2.32% | -3.90% | -6.48% | -13.62% |
Maximum loss | -6.91% | -6.91% | -7.57% | -26.80% | -32.36% |
Outperformance | +1.90% | - | +2.67% | +8.61% | +27.13% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | reinvestment | 42,750.0000 | +22.90% | +39.45% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 35,567.0000 | +22.69% | +38.79% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 327.3300 | +12.46% | +5.60% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 295.7300 | +11.37% | +3.27% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,863.0000 | +22.44% | +37.90% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 67,844.0000 | +21.44% | +34.58% |
Performance
YTD | +4.28% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +11.37% | ||
3 Years | +3.27% | ||
5 Years | +17.92% | ||
10 Years | +94.66% | ||
Since start | +195.73% | ||
Year | |||
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% |