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CAP Japan Equity Fund A CHF/  LI0210408378  /

Fonds
NAV2024-09-05 Chg.+0.4300 Type of yield Investment Focus Investment company
217.9300CHF +0.20% reinvestment Equity Mixed Sectors IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 3.72 -
2020 -1.20 -13.16 -7.30 7.94 6.42 -0.60 -2.79 4.53 4.44 -4.78 11.81 4.06 +6.76%
2021 -1.05 -0.69 1.99 -0.92 0.65 3.80 -1.80 5.12 2.28 -0.93 -3.40 1.35 +6.23%
2022 -8.90 0.49 3.12 -2.59 0.21 -3.09 4.13 1.83 -5.13 3.12 1.71 -4.08 -9.63%
2023 1.44 -2.66 2.18 2.89 2.56 3.57 3.64 0.89 -1.17 -1.39 0.54 -0.46 +12.43%
2024 5.41 8.18 3.22 -0.36 -0.80 3.68 -1.30 1.22 -3.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.89% 25.75% 20.40% 16.67% -%
Sharpe ratio 0.97 -0.07 0.43 0.04 -
Best month +8.18% +3.68% +8.18% +8.18% +11.81%
Worst month -3.22% -3.22% -3.22% -8.90% -13.16%
Maximum loss -20.30% -20.30% -20.30% -20.30% -
Outperformance -3.04% - -2.98% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CAP Japan Equity Fund I JPY reinvestment 25,343.0000 +13.29% +17.07%
CAP Japan Equity Fund I CHF reinvestment 176.2400 +12.63% +14.54%
CAP Japan Equity Fund A CHF reinvestment 217.9300 +12.20% +12.66%
CAP Japan Equity Fund A JPY reinvestment 27,174.0000 +11.06% +13.50%

Performance

YTD  
+16.63%
6 Months  
+0.82%
1 Year  
+12.20%
3 Years  
+12.66%
5 Years     -
10 Years     -
Since start  
+39.40%
Year
2023  
+12.43%
2022
  -9.63%
2021  
+6.23%
2020  
+6.76%