You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Japan Equity B Cap Eur
Capital Group Japan Equity B Cap Eur
18.852
-1.16%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.852 | 19.074 | EUR | 26/04/02 | -1.16 |
Terms
| Isin | LU0235150082 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 06/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.57 |
| Ytd | +3.53 |
| 1 year | +14.25 |
| 3 years | +20.92 |
| 5 years | +12.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.44 |
| 02/29/2024 | +7.13 |
| 02/28/2023 | +8.41 |
| 02/28/2022 | -15.56 |
| 02/28/2021 | +8.24 |
| Rating |
|---|
|
| Score |
|---|
| 48.3006 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.16 |
| 1 week | +1.59 |
| 1 month | -5.57 |
| 3 months | +3.53 |
| 6 months | +4.79 |
| From the beginning of the year | +3.53 |
| 1 year | +14.25 |
| 2 years | +9.60 |
| 3 years | +20.92 |
| 4 years | +20.85 |
| 5 years | +12.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.44 |
| 02/29/2024 | +7.13 |
| 02/28/2023 | +8.41 |
| 02/28/2022 | -15.56 |
| 02/28/2021 | +8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.3006 |
Efficiency Indicators
| Sharpe 1 year | 0.5565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3925 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +9.51 |
| 5 years | +11.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.72 |
| 3 years | +6.22 |
| 5 years | +7.92 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.3925 |
| Sortino | 0.6017 |
| Bull Market | +5.55 |
| Bear Market | -4.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,911
+16.41
3 years 15,888
6,068
+32.53
5 years 14,134
6,789
+25.22
|
3,911 | +16.41 | 6,068 | +32.53 | 6,789 | +25.22 |
|
Total Volatility
1 year 18,005
12,289
+8.65
3 years 15,888
11,330
+9.51
5 years 14,134
10,287
+11.80
|
12,289 | +8.65 | 11,330 | +9.51 | 10,287 | +11.80 |
|
Negative Volatility
1 year 18,005
11,219
+5.72
3 years 15,888
12,416
+6.22
5 years 14,134
10,915
+7.92
|
11,219 | +5.72 | 12,416 | +6.22 | 10,915 | +7.92 |
|
Sharpe Index
1 year 18,005
10,010
+0.56
3 years 15,888
10,409
+0.39
5 years 14,134
8,976
+0.19
|
10,010 | +0.56 | 10,409 | +0.39 | 8,976 | +0.19 |
|
Sortino Index
1 year 18,005
9,890
+0.85
3 years 15,888
10,574
+0.60
5 years 14,134
8,855
+0.27
|
9,890 | +0.85 | 10,574 | +0.60 | 8,976 | +0.27 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
280
+16.41
3 years 15,888
311
+32.53
5 years 14,134
349
+25.22
|
280 | +16.41 | 311 | +32.53 | 349 | +25.22 |
|
Total Volatility
1 year 18,005
79
+8.65
3 years 15,888
47
+9.51
5 years 14,134
95
+11.80
|
79 | +8.65 | 47 | +9.51 | 95 | +11.80 |
|
Negative Volatility
1 year 18,005
222
+5.72
3 years 15,888
179
+6.22
5 years 14,134
145
+7.92
|
222 | +5.72 | 179 | +6.22 | 145 | +7.92 |
|
Sharpe Index
1 year 18,005
369
+0.56
3 years 15,888
304
+0.39
5 years 14,134
373
+0.19
|
369 | +0.56 | 304 | +0.39 | 373 | +0.19 |
|
Sortino Index
1 year 18,005
371
+0.85
3 years 15,888
311
+0.60
5 years 14,134
372
+0.27
|
371 | +0.85 | 311 | +0.60 | 372 | +0.27 |
Data provided by 