CAP Japan Equity Fund I CHF/ LI0210408428 /
NAV10.05.2024 | Diff.+3,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
178,7400CHF | +2,25% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,09% | 12,93% | 12,43% | 14,16% | -% |
Sharpe Ratio | 4,53 | 2,69 | 1,95 | 0,36 | - |
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 | 25.672,0000 | +28,95% | +31,81% | |
CAP Japan Equity Fund I CHF | thesaurierend | 178,7400 | +27,99% | +28,91% | |
CAP Japan Equity Fund A CHF | thesaurierend | 221,3800 | +27,51% | +26,88% | |
CAP Japan Equity Fund A JPY | thesaurierend | 27.647,0000 | +26,76% | +28,20% |
Performance
lfd. Jahr | +18,54% | ||
---|---|---|---|
6 Monate | +17,55% | ||
1 Jahr | +27,99% | ||
3 Jahre | +28,91% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +45,48% | ||
Jahr | |||
2023 | +13,04% | ||
2022 | -8,97% | ||
2021 | +6,68% |