CAP Japan Equity Fund I JPY/ LI0210408360 /
| NAV21/06/2024 | Chg.-121.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25,743.0000JPY | -0.47% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.86 | 2.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.21% | 13.04% | 12.84% | 14.34% | 15.18% |
| Ratio de Sharpe | 3.40 | 3.60 | 1.38 | 0.43 | 0.38 |
| Le meilleur mois | +8.95% | +8.95% | +8.95% | +8.95% | +11.73% |
| Le plus défavorable mois | -0.86% | -0.86% | -1.46% | -8.93% | -13.32% |
| Perte maximale | -5.69% | -5.69% | -7.46% | -19.55% | -30.96% |
| Surperformance | +8.59% | - | +2.89% | +11.30% | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 25,743.0000 | +21.39% | +32.84% | |
| CAP Japan Equity Fund I CHF | reinvestment | 179.3300 | +20.83% | +30.28% | |
| CAP Japan Equity Fund A CHF | reinvestment | 221.9900 | +20.37% | +28.23% | |
| CAP Japan Equity Fund A JPY | reinvestment | 27,705.0000 | +19.30% | +29.20% |
Performance
| CAD | +20.13% | ||
|---|---|---|---|
| 6 Mois | +22.68% | ||
| 1 An | +21.39% | ||
| 3 Ans | +32.84% | ||
| 5 Ans | +57.57% | ||
| 10 ans | - | ||
| Depuis le début | +102.43% | ||
| Année | |||
| 2023 | +12.56% | ||
| 2022 | -8.16% | ||
| 2021 | +7.82% | ||
| 2020 | +7.41% | ||
| 2019 | +17.95% | ||
| 2018 | -13.72% | ||
| 2017 | +29.90% | ||
