Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT/ LU0866300790 /
NAV26/07/2024 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41,415.0000JPY | +0.03% | reinvestment | Equity Mixed Sectors | Swisscanto AM Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -2.59 | 3.21 | 3.27 | - |
2015 | -1.12 | 5.51 | 2.48 | 2.48 | 6.56 | 0.58 | -2.25 | -6.40 | -5.14 | 5.58 | 3.62 | -2.51 | +8.69% |
2016 | -5.91 | -8.68 | 7.17 | -0.53 | 4.81 | -8.20 | 4.15 | -5.76 | 3.12 | 5.24 | 5.28 | 3.61 | +2.40% |
2017 | 0.64 | 3.46 | 1.28 | 1.71 | 3.54 | 5.32 | 1.64 | 0.39 | 5.73 | 3.98 | 5.25 | 4.84 | +44.80% |
2018 | 1.18 | -3.88 | -3.06 | 4.11 | 0.76 | -1.06 | 0.67 | -1.86 | 4.26 | -8.75 | 3.83 | -12.63 | -16.56% |
2019 | 3.27 | 6.29 | -2.74 | 3.17 | -3.79 | 1.66 | 2.93 | -5.24 | 4.31 | 5.62 | 0.99 | 2.71 | +20.04% |
2020 | -3.64 | -13.69 | -7.60 | 7.49 | 11.19 | -0.47 | -3.28 | 4.61 | 4.02 | -0.87 | 9.80 | 2.26 | +7.08% |
2021 | -1.00 | -0.74 | 8.83 | -4.27 | -0.43 | 3.45 | 0.46 | 0.54 | 4.59 | -0.52 | -6.81 | 2.84 | +6.21% |
2022 | -7.30 | -0.05 | 0.70 | -2.37 | 1.39 | 0.26 | 4.71 | 3.51 | -3.02 | 1.84 | 1.20 | -3.76 | -3.46% |
2023 | 4.09 | 1.36 | 2.00 | 1.17 | 0.66 | 6.39 | 1.03 | 1.32 | 0.42 | -2.69 | 5.86 | 0.76 | +24.40% |
2024 | 3.20 | 4.23 | 3.40 | 1.76 | -0.99 | 2.97 | -3.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.55% | 12.70% | 13.72% | 15.43% | 16.92% |
Sharpe ratio | 1.46 | 1.31 | 1.13 | 0.43 | 0.41 |
Best month | +4.23% | +4.23% | +5.86% | +6.39% | +11.19% |
Worst month | -3.12% | -3.12% | -3.12% | -7.30% | -13.69% |
Maximum loss | -4.91% | -4.91% | -7.36% | -22.13% | -33.66% |
Outperformance | +5.73% | - | +4.01% | +17.67% | +28.10% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto (LU) Equity Fund Smal... | reinvestment | 41,415.0000 | +19.23% | +34.49% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 34,452.0000 | +19.03% | +33.86% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 326.8700 | +10.97% | +3.19% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 295.0500 | +9.88% | +0.90% | |
Swisscanto(LU)Eq.Fd.S&M Caps Jap... | reinvestment | 23,112.0000 | +18.79% | +33.00% | |
Swisscanto (LU) Equity Fund Smal... | reinvestment | 65,666.0000 | +17.82% | +29.79% |
Performance
YTD | +11.80% | ||
---|---|---|---|
6 Months | +9.67% | ||
1 Year | +19.23% | ||
3 Years | +34.49% | ||
5 Years | +65.59% | ||
10 Years | - | ||
Since start | +157.52% | ||
Year | |||
2023 | +24.40% | ||
2022 | -3.46% | ||
2021 | +6.21% | ||
2020 | +7.08% | ||
2019 | +20.04% | ||
2018 | -16.56% | ||
2017 | +44.80% | ||
2016 | +2.40% | ||
2015 | +8.69% |