CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV25/09/2024 | Var.-130.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27,623.0000JPY | -0.47% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.06% | 25.38% | 20.18% | 16.66% | -% |
| Indice di Sharpe | 1.01 | -0.14 | 0.54 | 0.07 | - |
| Mese migliore | +8.12% | +3.75% | +8.12% | +8.12% | - |
| Mese peggiore | -1.56% | -1.56% | -1.56% | -8.98% | - |
| Perdita massima | -19.80% | -19.80% | -19.80% | -19.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +18.06% | ||
|---|---|---|---|
| 6 mesi | -0.06% | ||
| 1 anno | +14.38% | ||
| 3 anni | +14.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.78% | ||
| Anno | |||
| 2023 | +12.00% | ||
| 2022 | -8.63% | ||
| 2021 | +4.94% | ||
