CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV23.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.9100CHF | +0.28% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.83 | 3.93 | - |
| 2021 | -1.03 | -0.67 | 2.04 | -0.90 | 0.70 | 3.85 | -1.79 | 5.13 | 2.32 | -0.91 | -3.33 | 1.39 | +6.68% |
| 2022 | -8.86 | 0.53 | 3.16 | -2.55 | 0.27 | -3.03 | 4.27 | 1.88 | -5.07 | 3.16 | 1.82 | -4.03 | -8.97% |
| 2023 | 1.51 | -2.60 | 2.21 | 2.92 | 2.59 | 3.63 | 3.69 | 0.94 | -1.12 | -1.36 | 0.58 | -0.42 | +13.04% |
| 2024 | 5.43 | 8.10 | 3.27 | -0.32 | 0.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.04% | 13.06% | 12.54% | 14.12% | -% |
| Sharpe Ratio | 3.67 | 2.32 | 1.45 | 0.35 | - |
| Bester Monat | +8.10% | +8.10% | +8.10% | +8.10% | - |
| Schlechtester Monat | -0.42% | -0.42% | -1.36% | -8.86% | - |
| Maximaler Verlust | -5.60% | -5.60% | -7.09% | -19.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | thesaurierend | 25'395.0000 | +22.58% | +31.44% | |
| CAP Japan Equity Fund I CHF | thesaurierend | 176.9100 | +21.95% | +28.68% | |
| CAP Japan Equity Fund A CHF | thesaurierend | 219.0700 | +21.48% | +26.64% | |
| CAP Japan Equity Fund A JPY | thesaurierend | 27'343.0000 | +20.49% | +27.85% |
Performance
| lfd. Jahr | +17.33% | ||
|---|---|---|---|
| 6 Monate | +15.58% | ||
| 1 Jahr | +21.95% | ||
| 3 Jahre | +28.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.99% | ||
| Jahr | |||
| 2023 | +13.04% | ||
| 2022 | -8.97% | ||
| 2021 | +6.68% | ||
