CAP Japan Equity Fund I JPY/ LI0210408360 /
| NAV01.08.2024 | Diff.-770.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25'077.0000JPY | -2.98% | thesaurierend | Aktien Branchenmix | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | 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 | -2.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 14.04% | 13.28% | 14.34% | 15.25% |
| Sharpe Ratio | 2.03 | 1.50 | 0.79 | 0.27 | 0.35 |
| Bester Monat | +8.95% | +8.95% | +8.95% | +8.95% | +11.73% |
| Schlechtester Monat | -2.98% | -2.98% | -2.98% | -8.93% | -13.32% |
| Maximaler Verlust | -6.20% | -6.20% | -7.46% | -19.55% | -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 | 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 | +17.02% | ||
|---|---|---|---|
| 6 Monate | +11.66% | ||
| 1 Jahr | +14.10% | ||
| 3 Jahre | +24.16% | ||
| 5 Jahre | +53.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.19% | ||
| Jahr | |||
| 2023 | +12.56% | ||
| 2022 | -8.16% | ||
| 2021 | +7.82% | ||
| 2020 | +7.41% | ||
| 2019 | +17.95% | ||
| 2018 | -13.72% | ||
| 2017 | +29.90% | ||
