CAP Japan Equity Fund A CHF/ LI0210408378 /
NAV10/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.1200CHF | -0.12% | 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 | -0.46 | 1.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.63% | 26.80% | 20.97% | 16.75% | -% |
Sharpe ratio | 1.14 | 0.14 | 0.79 | 0.25 | - |
Best month | +8.18% | +3.68% | +8.18% | +8.18% | +11.81% |
Worst month | -1.30% | -1.30% | -1.39% | -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 | 26,459.0000 | +21.40% | +28.60% | |
CAP Japan Equity Fund I CHF | reinvestment | 183.7300 | +20.27% | +25.78% | |
CAP Japan Equity Fund A CHF | reinvestment | 227.1200 | +19.86% | +23.73% | |
CAP Japan Equity Fund A JPY | reinvestment | 28,349.0000 | +18.98% | +24.67% |
Performance
YTD | +21.55% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +19.86% | ||
3 Years | +23.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.28% | ||
Year | |||
2023 | +12.43% | ||
2022 | -9.63% | ||
2021 | +6.23% | ||
2020 | +6.76% |