CAP Japan Equity Fund I JPY/ LI0210408360 /
NAV10.10.2024 | Diff.-40,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.459,0000JPY | -0,15% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1,74 | - |
2017 | 1,46 | 1,67 | -0,58 | 1,20 | 5,39 | 4,03 | 1,33 | 0,33 | 3,36 | 3,86 | 2,49 | 2,08 | +29,90% |
2018 | 0,68 | -3,27 | -1,26 | 2,63 | 0,89 | 1,90 | 1,26 | -0,24 | 3,96 | -11,89 | 4,08 | -11,69 | -13,72% |
2019 | 3,20 | 4,39 | 1,53 | 1,20 | -3,80 | 0,89 | 0,28 | -2,82 | 3,27 | 2,18 | 2,65 | 4,03 | +17,95% |
2020 | -1,19 | -13,32 | -7,07 | 7,92 | 6,50 | -0,53 | -2,72 | 4,80 | 4,51 | -4,61 | 11,73 | 3,96 | +7,41% |
2021 | -0,97 | -0,60 | 2,17 | -0,83 | 0,82 | 3,94 | -1,72 | 5,11 | 2,30 | -0,56 | -3,38 | 1,62 | +7,82% |
2022 | -8,93 | 0,61 | 3,50 | -2,57 | 0,30 | -2,84 | 4,35 | 1,95 | -4,86 | 3,09 | 1,73 | -3,91 | -8,16% |
2023 | 1,39 | -2,60 | 2,15 | 3,00 | 2,62 | 3,74 | 3,79 | 0,83 | -1,18 | -1,46 | 0,43 | -0,58 | +12,56% |
2024 | 5,46 | 8,95 | 3,58 | -0,36 | -0,86 | 3,85 | -1,21 | 1,23 | -0,28 | 1,40 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,17% | 26,10% | 20,50% | 16,71% | 16,80% |
Sharpe Ratio | 1,28 | 0,18 | 0,89 | 0,33 | 0,41 |
Bester Monat | +8,95% | +3,85% | +8,95% | +8,95% | +11,73% |
Schlechtester Monat | -1,21% | -1,21% | -1,46% | -8,93% | -13,32% |
Maximaler Verlust | -19,73% | -19,73% | -19,73% | -19,73% | -30,96% |
Outperformance | +8,59% | - | +2,89% | +11,30% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CAP Japan Equity Fund I JPY | thesaurierend | 26.459,0000 | +21,40% | +28,60% | |
CAP Japan Equity Fund I CHF | thesaurierend | 183,7300 | +20,27% | +25,78% | |
CAP Japan Equity Fund A CHF | thesaurierend | 227,1200 | +19,86% | +23,73% | |
CAP Japan Equity Fund A JPY | thesaurierend | 28.349,0000 | +18,98% | +24,67% |
Performance
lfd. Jahr | +23,47% | ||
---|---|---|---|
6 Monate | +3,93% | ||
1 Jahr | +21,40% | ||
3 Jahre | +28,60% | ||
5 Jahre | +61,50% | ||
10 Jahre | - | ||
seit Beginn | +108,06% | ||
Jahr | |||
2023 | +12,56% | ||
2022 | -8,16% | ||
2021 | +7,82% | ||
2020 | +7,41% | ||
2019 | +17,95% | ||
2018 | -13,72% | ||
2017 | +29,90% |