CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV08/05/2024 | Diferencia-1.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 174.8100CHF | -0.94% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.79% | 12.76% | 12.21% | 14.13% | -% |
| Índice de Sharpe | 3.92 | 2.36 | 1.85 | 0.30 | - |
| El mes mejor | +8.10% | +8.10% | +8.10% | +8.10% | - |
| El mes peor | -1.18% | -1.18% | -1.36% | -8.86% | - |
| Pérdida máxima | -5.60% | -5.60% | -7.09% | -19.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.94% | ||
|---|---|---|---|
| 6 Meses | +15.58% | ||
| Promedio móvil | +26.43% | ||
| 3 Años | +26.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.28% | ||
| Año | |||
| 2023 | +13.04% | ||
| 2022 | -8.97% | ||
| 2021 | +6.68% | ||
