CAP Japan Equity Fund I JPY/ LI0210408360 /
| NAV10/10/2024 | Var.-40.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26,459.0000JPY | -0.15% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.17% | 26.10% | 20.50% | 16.71% | 16.80% |
| Indice di Sharpe | 1.28 | 0.18 | 0.89 | 0.33 | 0.41 |
| Mese migliore | +8.95% | +3.85% | +8.95% | +8.95% | +11.73% |
| Mese peggiore | -1.21% | -1.21% | -1.46% | -8.93% | -13.32% |
| Perdita massima | -19.73% | -19.73% | -19.73% | -19.73% | -30.96% |
| Outperformance | +8.59% | - | +2.89% | +11.30% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +23.47% | ||
|---|---|---|---|
| 6 mesi | +3.93% | ||
| 1 anno | +21.40% | ||
| 3 anni | +28.60% | ||
| 5 anni | +61.50% | ||
| 10 anni | - | ||
| Dall'inizio | +108.06% | ||
| Anno | |||
| 2023 | +12.56% | ||
| 2022 | -8.16% | ||
| 2021 | +7.82% | ||
| 2020 | +7.41% | ||
| 2019 | +17.95% | ||
| 2018 | -13.72% | ||
| 2017 | +29.90% | ||
