CAP Japan Equity Fund I JPY/ LI0210408360 /
NAV2024-09-19 | Chg.+437.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25,580.0000JPY | +1.74% | 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 | -0.86 | 3.85 | -1.21 | 1.23 | -2.24 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.30% | 25.44% | 20.21% | 16.73% | 16.68% |
Sharpe ratio | 1.12 | -0.24 | 0.50 | 0.11 | 0.34 |
Best month | +8.95% | +3.85% | +8.95% | +8.95% | +11.73% |
Worst month | -2.24% | -2.24% | -2.24% | -8.93% | -13.32% |
Maximum loss | -19.73% | -19.73% | -19.73% | -19.73% | -30.96% |
Outperformance | +8.59% | - | +2.89% | +11.30% | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CAP Japan Equity Fund I JPY | reinvestment | 25,580.0000 | +13.63% | +16.98% | |
CAP Japan Equity Fund I CHF | reinvestment | 177.8600 | +12.84% | +14.44% | |
CAP Japan Equity Fund A CHF | reinvestment | 219.8900 | +12.42% | +12.55% | |
CAP Japan Equity Fund A JPY | reinvestment | 27,424.0000 | +11.40% | +13.43% |
Performance
YTD | +19.37% | ||
---|---|---|---|
6 Months | -1.32% | ||
1 Year | +13.63% | ||
3 Years | +16.98% | ||
5 Years | +54.75% | ||
10 Years | - | ||
Since start | +101.15% | ||
Year | |||
2023 | +12.56% | ||
2022 | -8.16% | ||
2021 | +7.82% | ||
2020 | +7.41% | ||
2019 | +17.95% | ||
2018 | -13.72% | ||
2017 | +29.90% |