CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV25.09.2024 | Diff.-130.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27'623.0000JPY | -0.47% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | 3.75 | -1.44 | 1.19 | -1.56 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.06% | 25.38% | 20.18% | 16.66% | -% |
| Sharpe Ratio | 1.01 | -0.14 | 0.54 | 0.07 | - |
| Bester Monat | +8.12% | +3.75% | +8.12% | +8.12% | - |
| Schlechtester Monat | -1.56% | -1.56% | -1.56% | -8.98% | - |
| Maximaler Verlust | -19.80% | -19.80% | -19.80% | -19.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | thesaurierend | 25'767.0000 | +16.67% | +17.78% | |
| CAP Japan Equity Fund I CHF | thesaurierend | 179.0900 | +15.72% | +15.16% | |
| CAP Japan Equity Fund A CHF | thesaurierend | 221.3900 | +15.30% | +13.29% | |
| CAP Japan Equity Fund A JPY | thesaurierend | 27'623.0000 | +14.38% | +14.20% |
Performance
| lfd. Jahr | +18.06% | ||
|---|---|---|---|
| 6 Monate | -0.06% | ||
| 1 Jahr | +14.38% | ||
| 3 Jahre | +14.20% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.78% | ||
| Jahr | |||
| 2023 | +12.00% | ||
| 2022 | -8.63% | ||
| 2021 | +4.94% | ||
