Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT/ LU0260219950 /
NAV05.07.2024 | Diff.-439,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35.633,0000JPY | -1,22% | thesaurierend | Aktien Branchenmix | Swisscanto AM Int. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 3,34 | -0,77 | -0,72 | -2,34 | 1,72 | - |
2007 | 2,42 | 0,79 | -2,45 | -1,54 | -0,39 | 1,75 | -3,94 | -6,33 | -1,12 | 1,02 | -5,68 | -3,82 | -18,07% |
2008 | -8,96 | -0,04 | -3,11 | 6,91 | 6,33 | -3,88 | -1,55 | -3,08 | -10,41 | -18,53 | 3,23 | 3,40 | -28,38% |
2009 | -6,39 | -5,72 | 3,59 | 7,50 | 12,12 | 9,53 | 1,07 | 2,50 | -3,57 | -2,93 | -7,60 | 5,52 | +14,11% |
2010 | -0,74 | 2,12 | 9,36 | 2,63 | -8,14 | -3,32 | -0,41 | -6,46 | 3,58 | -3,63 | 6,10 | 7,75 | +7,41% |
2011 | 2,75 | 3,56 | -6,64 | -3,09 | 0,96 | 2,88 | -1,24 | -7,72 | -0,91 | -2,66 | -1,07 | 0,49 | -12,60% |
2012 | 4,70 | 8,06 | 5,73 | -1,17 | -11,58 | 5,45 | -5,39 | -2,35 | 0,85 | 1,19 | 6,36 | 10,50 | +22,16% |
2013 | 11,11 | 3,79 | 10,48 | 14,02 | -4,07 | -1,98 | 1,48 | -1,28 | 9,81 | 2,07 | 5,88 | 4,35 | +69,48% |
2014 | -2,71 | -0,97 | 1,58 | -2,53 | 2,68 | 7,97 | 1,17 | -0,65 | 1,86 | -2,62 | 3,18 | 3,23 | +12,31% |
2015 | -1,14 | 5,49 | 2,45 | 2,45 | 6,53 | 0,55 | -2,28 | -6,43 | -5,17 | 5,54 | 3,59 | -2,55 | +8,31% |
2016 | -5,93 | -8,70 | 7,14 | -0,56 | 4,78 | -8,23 | 4,12 | -5,79 | 3,09 | 5,22 | 5,24 | 3,60 | +2,06% |
2017 | 0,62 | 3,45 | 1,27 | 1,71 | 3,53 | 5,31 | 1,63 | 0,37 | 5,71 | 3,97 | 5,24 | 4,83 | +44,59% |
2018 | 1,16 | -3,89 | -3,07 | 4,10 | 0,74 | -1,08 | 0,66 | -1,87 | 4,25 | -8,76 | 3,82 | -12,65 | -16,69% |
2019 | 3,25 | 6,27 | -2,75 | 3,16 | -3,80 | 1,64 | 2,91 | -5,25 | 4,29 | 5,60 | 0,97 | 2,70 | +19,87% |
2020 | -3,66 | -13,70 | -7,61 | 7,48 | 11,18 | -0,49 | -3,29 | 4,59 | 4,01 | -0,89 | 9,79 | 2,25 | +6,92% |
2021 | -1,01 | -0,75 | 8,81 | -4,28 | -0,45 | 3,44 | 0,45 | 0,53 | 4,57 | -0,53 | -6,82 | 2,83 | +6,05% |
2022 | -7,31 | -0,06 | 0,70 | -2,39 | 1,38 | 0,24 | 4,70 | 3,50 | -3,03 | 1,82 | 1,19 | -3,78 | -3,60% |
2023 | 4,07 | 1,35 | 1,99 | 1,16 | 0,65 | 6,38 | 1,02 | 1,29 | 0,41 | -2,70 | 5,84 | 0,74 | +24,19% |
2024 | 3,19 | 4,22 | 3,38 | 1,75 | -1,00 | 2,96 | 0,19 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,41% | 12,60% | 13,54% | 15,48% | 16,94% |
Sharpe Ratio | 2,39 | 2,45 | 1,40 | 0,51 | 0,43 |
Bester Monat | +4,22% | +4,22% | +5,84% | +6,38% | +11,18% |
Schlechtester Monat | -1,00% | -1,00% | -2,70% | -7,31% | -13,70% |
Maximaler Verlust | -3,66% | -3,66% | -7,37% | -22,18% | -33,68% |
Outperformance | +5,67% | - | +3,86% | +17,14% | +26,78% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 42.830,0000 | +22,92% | +39,79% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 35.633,0000 | +22,71% | +39,14% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 324,3000 | +10,85% | +4,35% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 292,9300 | +9,77% | +2,05% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | thesaurierend | 23.907,0000 | +22,47% | +38,25% | |
Swisscanto (LU) Equity Fund Smal... | thesaurierend | 67.957,0000 | +21,46% | +34,92% |
Performance
lfd. Jahr | +15,52% | ||
---|---|---|---|
6 Monate | +15,94% | ||
1 Jahr | +22,71% | ||
3 Jahre | +39,14% | ||
5 Jahre | +68,43% | ||
10 Jahre | +165,58% | ||
seit Beginn | +256,33% | ||
Jahr | |||
2023 | +24,19% | ||
2022 | -3,60% | ||
2021 | +6,05% | ||
2020 | +6,92% | ||
2019 | +19,87% | ||
2018 | -16,69% | ||
2017 | +44,59% | ||
2016 | +2,06% | ||
2015 | +8,31% |