CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV25/09/2024 | Diferencia-130.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27,623.0000JPY | -0.47% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.91 | 3.75 | -1.44 | 1.19 | -1.56 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.06% | 25.38% | 20.18% | 16.66% | -% |
| Índice de Sharpe | 1.01 | -0.14 | 0.54 | 0.07 | - |
| El mes mejor | +8.12% | +3.75% | +8.12% | +8.12% | - |
| El mes peor | -1.56% | -1.56% | -1.56% | -8.98% | - |
| Pérdida máxima | -19.80% | -19.80% | -19.80% | -19.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 25,767.0000 | +16.67% | +17.78% | |
| CAP Japan Equity Fund I CHF | reinvestment | 179.0900 | +15.72% | +15.16% | |
| CAP Japan Equity Fund A CHF | reinvestment | 221.3900 | +15.30% | +13.29% | |
| CAP Japan Equity Fund A JPY | reinvestment | 27,623.0000 | +14.38% | +14.20% |
Performance
| Año hasta la fecha | +18.06% | ||
|---|---|---|---|
| 6 Meses | -0.06% | ||
| Promedio móvil | +14.38% | ||
| 3 Años | +14.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.78% | ||
| Año | |||
| 2023 | +12.00% | ||
| 2022 | -8.63% | ||
| 2021 | +4.94% | ||
