CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV5/8/2024 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8100CHF | -0.94% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.76% | 12.21% | 14.13% | -% |
| Sharpe ratio | 3.92 | 2.36 | 1.85 | 0.30 | - |
| Best month | +8.10% | +8.10% | +8.10% | +8.10% | - |
| Worst month | -1.18% | -1.18% | -1.36% | -8.86% | - |
| Maximum loss | -5.60% | -5.60% | -7.09% | -19.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 25,094.0000 | +27.32% | +28.84% | |
| CAP Japan Equity Fund I CHF | reinvestment | 174.8100 | +26.43% | +26.08% | |
| CAP Japan Equity Fund A CHF | reinvestment | 216.5200 | +25.95% | +24.09% | |
| CAP Japan Equity Fund A JPY | reinvestment | 27,025.0000 | +25.16% | +25.32% |
Performance
| YTD | +15.94% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +26.43% | ||
| 3 Years | +26.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.28% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -8.97% | ||
| 2021 | +6.68% | ||
