CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV2024-05-23 | Chg.+77.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27,343.0000JPY | +0.28% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.64 | 2.08 | -0.88 | 0.77 | 3.91 | -1.73 | 5.07 | 2.25 | -0.68 | -3.43 | 1.57 | +4.94% |
| 2022 | -8.98 | 0.57 | 3.46 | -2.61 | 0.26 | -2.89 | 4.31 | 1.89 | -4.91 | 3.05 | 1.68 | -3.92 | -8.63% |
| 2023 | 1.34 | -2.58 | 2.08 | 2.95 | 2.57 | 3.71 | 3.74 | 0.79 | -1.23 | -1.51 | 0.38 | -0.62 | +12.00% |
| 2024 | 5.42 | 8.12 | 3.08 | -0.43 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.88% | 12.58% | 14.27% | -% |
| Sharpe ratio | 3.51 | 2.21 | 1.32 | 0.33 | - |
| Best month | +8.12% | +8.12% | +8.12% | +8.12% | - |
| Worst month | -0.62% | -0.62% | -1.51% | -8.98% | - |
| Maximum loss | -5.77% | -5.77% | -7.60% | -19.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 25,395.0000 | +22.58% | +31.44% | |
| CAP Japan Equity Fund I CHF | reinvestment | 176.9100 | +21.95% | +28.68% | |
| CAP Japan Equity Fund A CHF | reinvestment | 219.0700 | +21.48% | +26.64% | |
| CAP Japan Equity Fund A JPY | reinvestment | 27,343.0000 | +20.49% | +27.85% |
Performance
| YTD | +16.87% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +20.49% | ||
| 3 Years | +27.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.50% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -8.63% | ||
| 2021 | +4.94% | ||
