CAP Japan Equity Fund A CHF/ LI0210408378 /
| NAV14.11.2024 | Diff.-1,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,0300CHF | -0,76% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,46 | 0,48 | -1,41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,77% | 26,30% | 20,80% | 16,69% | -% |
| Sharpe Ratio | 0,88 | -0,09 | 0,73 | 0,10 | - |
| Bester Monat | +8,18% | +3,68% | +8,18% | +8,18% | +11,81% |
| Schlechtester Monat | -1,41% | -1,41% | -1,41% | -8,90% | -13,16% |
| Maximaler Verlust | -20,30% | -20,30% | -20,30% | -20,30% | - |
| Outperformance | -3,04% | - | -2,98% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | thesaurierend | 25.845,0000 | +19,70% | +18,80% | |
| CAP Japan Equity Fund I CHF | thesaurierend | 179,7100 | +18,58% | +16,79% | |
| CAP Japan Equity Fund A CHF | thesaurierend | 222,0300 | +18,16% | +14,89% | |
| CAP Japan Equity Fund A JPY | thesaurierend | 27.677,0000 | +17,32% | +15,25% |
Performance
| lfd. Jahr | +18,83% | ||
|---|---|---|---|
| 6 Monate | +0,34% | ||
| 1 Jahr | +18,16% | ||
| 3 Jahre | +14,89% | ||
| 5 Jahre | +42,03% | ||
| 10 Jahre | - | ||
| seit Beginn | +42,03% | ||
| Jahr | |||
| 2023 | +12,43% | ||
| 2022 | -9,63% | ||
| 2021 | +6,23% | ||
| 2020 | +6,76% | ||
