CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV2024-04-25 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2900CHF | -1.17% | reinvestment | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.83 | 3.93 | - |
| 2021 | -1.03 | -0.67 | 2.04 | -0.90 | 0.70 | 3.85 | -1.79 | 5.13 | 2.32 | -0.91 | -3.33 | 1.39 | +6.68% |
| 2022 | -8.86 | 0.53 | 3.16 | -2.55 | 0.27 | -3.03 | 4.27 | 1.88 | -5.07 | 3.16 | 1.82 | -4.03 | -8.97% |
| 2023 | 1.51 | -2.60 | 2.21 | 2.92 | 2.59 | 3.63 | 3.69 | 0.94 | -1.12 | -1.36 | 0.58 | -0.42 | +13.04% |
| 2024 | 5.43 | 8.10 | 3.27 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.31% | 12.18% | 14.07% | -% |
| Sharpe ratio | 3.94 | 2.16 | 1.77 | 0.28 | - |
| Best month | +8.10% | +8.10% | +8.10% | +8.10% | - |
| Worst month | -2.91% | -2.91% | -2.91% | -8.86% | - |
| Maximum loss | -5.60% | -5.65% | -7.09% | -19.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CAP Japan Equity Fund I JPY | reinvestment | 24,736.0000 | +26.38% | +28.25% | |
| CAP Japan Equity Fund I CHF | reinvestment | 172.2900 | +25.48% | +25.40% | |
| CAP Japan Equity Fund A CHF | reinvestment | 213.4400 | +25.00% | +23.43% | |
| CAP Japan Equity Fund A JPY | reinvestment | 26,644.0000 | +24.23% | +24.74% |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +25.48% | ||
| 3 Years | +25.40% | ||
| 5 Years | - | ||
| Since start | +40.23% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -8.97% | ||
| 2021 | +6.68% | ||
