CAP Japan Equity Fund A CHF/ LI0210408378 /
| NAV05/09/2024 | Var.+0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.9300CHF | +0.20% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.89% | 25.75% | 20.40% | 16.67% | -% |
| Indice di Sharpe | 0.97 | -0.07 | 0.43 | 0.04 | - |
| Mese migliore | +8.18% | +3.68% | +8.18% | +8.18% | +11.81% |
| Mese peggiore | -3.22% | -3.22% | -3.22% | -8.90% | -13.16% |
| Perdita massima | -20.30% | -20.30% | -20.30% | -20.30% | - |
| Outperformance | -3.04% | - | -2.98% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.63% | ||
|---|---|---|---|
| 6 mesi | +0.82% | ||
| 1 anno | +12.20% | ||
| 3 anni | +12.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.40% | ||
| Anno | |||
| 2023 | +12.43% | ||
| 2022 | -9.63% | ||
| 2021 | +6.23% | ||
| 2020 | +6.76% | ||
