CAP Japan Equity Fund A JPY/ LI0210408212 /
NAV01.08.2024 | Diff.-828.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26'903.0000JPY | -2.99% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.64 | 2.08 | -0.88 | 0.77 | 3.91 | -1.73 | 5.07 | 2.25 | -0.68 | -3.43 | 1.57 | +4.94% |
2022 | -8.98 | 0.57 | 3.46 | -2.61 | 0.26 | -2.89 | 4.31 | 1.89 | -4.91 | 3.05 | 1.68 | -3.92 | -8.63% |
2023 | 1.34 | -2.58 | 2.08 | 2.95 | 2.57 | 3.71 | 3.74 | 0.79 | -1.23 | -1.51 | 0.38 | -0.62 | +12.00% |
2024 | 5.42 | 8.12 | 3.08 | -0.43 | -0.91 | 3.75 | -1.44 | -2.99 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.54% | 13.84% | 13.18% | 14.32% | -% |
Sharpe Ratio | 1.76 | 1.22 | 0.62 | 0.19 | - |
Bester Monat | +8.12% | +8.12% | +8.12% | +8.12% | - |
Schlechtester Monat | -2.99% | -2.99% | -2.99% | -8.98% | - |
Maximaler Verlust | -6.24% | -6.24% | -7.60% | -19.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CAP Japan Equity Fund I JPY | thesaurierend | 25'077.0000 | +14.10% | +24.16% | |
CAP Japan Equity Fund I CHF | thesaurierend | 174.2900 | +13.37% | +21.46% | |
CAP Japan Equity Fund A CHF | thesaurierend | 215.6300 | +12.94% | +19.53% | |
CAP Japan Equity Fund A JPY | thesaurierend | 26'903.0000 | +11.85% | +20.39% |
Performance
lfd. Jahr | +14.98% | ||
---|---|---|---|
6 Monate | +9.76% | ||
1 Jahr | +11.85% | ||
3 Jahre | +20.39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.48% | ||
Jahr | |||
2023 | +12.00% | ||
2022 | -8.63% | ||
2021 | +4.94% |