CAP Japan Equity Fund I JPY/ LI0210408360 /
| NAV2024-05-23 | Chg.+71.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,395.0000JPY | +0.28% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.74 | - |
| 2017 | 1.46 | 1.67 | -0.58 | 1.20 | 5.39 | 4.03 | 1.33 | 0.33 | 3.36 | 3.86 | 2.49 | 2.08 | +29.90% |
| 2018 | 0.68 | -3.27 | -1.26 | 2.63 | 0.89 | 1.90 | 1.26 | -0.24 | 3.96 | -11.89 | 4.08 | -11.69 | -13.72% |
| 2019 | 3.20 | 4.39 | 1.53 | 1.20 | -3.80 | 0.89 | 0.28 | -2.82 | 3.27 | 2.18 | 2.65 | 4.03 | +17.95% |
| 2020 | -1.19 | -13.32 | -7.07 | 7.92 | 6.50 | -0.53 | -2.72 | 4.80 | 4.51 | -4.61 | 11.73 | 3.96 | +7.41% |
| 2021 | -0.97 | -0.60 | 2.17 | -0.83 | 0.82 | 3.94 | -1.72 | 5.11 | 2.30 | -0.56 | -3.38 | 1.62 | +7.82% |
| 2022 | -8.93 | 0.61 | 3.50 | -2.57 | 0.30 | -2.84 | 4.35 | 1.95 | -4.86 | 3.09 | 1.73 | -3.91 | -8.16% |
| 2023 | 1.39 | -2.60 | 2.15 | 3.00 | 2.62 | 3.74 | 3.79 | 0.83 | -1.18 | -1.46 | 0.43 | -0.58 | +12.56% |
| 2024 | 5.46 | 8.95 | 3.58 | -0.36 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 13.07% | 12.68% | 14.29% | 15.20% |
| Sharpe ratio | 3.86 | 2.49 | 1.48 | 0.40 | 0.35 |
| Best month | +8.95% | +8.95% | +8.95% | +8.95% | +11.73% |
| Worst month | -0.58% | -0.58% | -1.46% | -8.93% | -13.32% |
| Maximum loss | -5.69% | -5.69% | -7.46% | -19.55% | -30.96% |
| Outperformance | +8.59% | - | +2.89% | +11.30% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 25,395.0000 | +22.58% | +31.44% | |
| CAP Japan Equity Fund I CHF | reinvestment | 176.9100 | +21.95% | +28.68% | |
| CAP Japan Equity Fund A CHF | reinvestment | 219.0700 | +21.48% | +26.64% | |
| CAP Japan Equity Fund A JPY | reinvestment | 27,343.0000 | +20.49% | +27.85% |
Performance
| YTD | +18.51% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +22.58% | ||
| 3 Years | +31.44% | ||
| 5 Years | +54.93% | ||
| 10 Years | - | ||
| Since start | +99.69% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -8.16% | ||
| 2021 | +7.82% | ||
| 2020 | +7.41% | ||
| 2019 | +17.95% | ||
| 2018 | -13.72% | ||
| 2017 | +29.90% | ||
