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Capital Group Japan Equity B Cap Jpy
3,472.00
-1.11%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,472.00 | 3,511.00 | JPY | 26/04/02 | -1.11 |
Terms
| Isin | LU1029763395 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| 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 | -5.34 |
| Ytd | +3.81 |
| 1 year | +13.30 |
| 3 years | +21.77 |
| 5 years | +12.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.24 |
| 02/28/2023 | +8.59 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | +8.99 |
| Rating |
|---|
|
| Score |
|---|
| 48.8037 |
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 JPY |
| Integrative | 0,0000 JPY |
| 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 | -1.22 |
| 1 week | +1.72 |
| 1 month | -5.34 |
| 3 months | +3.81 |
| 6 months | +4.92 |
| From the beginning of the year | +3.81 |
| 1 year | +13.30 |
| 2 years | +9.58 |
| 3 years | +21.77 |
| 4 years | +20.97 |
| 5 years | +12.43 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.30 |
| 02/29/2024 | +7.24 |
| 02/28/2023 | +8.59 |
| 02/28/2022 | -16.14 |
| 02/28/2021 | +8.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8037 |
Efficiency Indicators
| Sharpe 1 year | 0.5576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3832 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9408 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +9.51 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.17 |
| 3 years | +6.12 |
| 5 years | +7.89 |
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 | 0.3832 |
| Sortino | 0.5975 |
| Bull Market | +6.03 |
| Bear Market | -3.34 |
| 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
3,690
+17.28
3 years 15,888
5,770
+33.98
5 years 14,134
6,701
+25.73
|
3,690 | +17.28 | 5,770 | +33.98 | 6,701 | +25.73 |
|
Total Volatility
1 year 18,005
12,220
+8.61
3 years 15,888
11,336
+9.51
5 years 14,134
10,140
+11.67
|
12,220 | +8.61 | 11,336 | +9.51 | 10,140 | +11.67 |
|
Negative Volatility
1 year 18,005
10,380
+5.17
3 years 15,888
12,204
+6.12
5 years 14,134
10,861
+7.89
|
10,380 | +5.17 | 12,204 | +6.12 | 10,861 | +7.89 |
|
Sharpe Index
1 year 18,005
10,000
+0.56
3 years 15,888
10,555
+0.38
5 years 14,134
9,001
+0.19
|
10,000 | +0.56 | 10,555 | +0.38 | 9,001 | +0.19 |
|
Sortino Index
1 year 18,005
9,502
+0.94
3 years 15,888
10,619
+0.60
5 years 14,134
8,912
+0.27
|
9,502 | +0.94 | 10,619 | +0.60 | 9,001 | +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
271
+17.28
3 years 15,888
294
+33.98
5 years 14,134
346
+25.73
|
271 | +17.28 | 294 | +33.98 | 346 | +25.73 |
|
Total Volatility
1 year 18,005
76
+8.61
3 years 15,888
49
+9.51
5 years 14,134
84
+11.67
|
76 | +8.61 | 49 | +9.51 | 84 | +11.67 |
|
Negative Volatility
1 year 18,005
174
+5.17
3 years 15,888
170
+6.12
5 years 14,134
143
+7.89
|
174 | +5.17 | 170 | +6.12 | 143 | +7.89 |
|
Sharpe Index
1 year 18,005
368
+0.56
3 years 15,888
309
+0.38
5 years 14,134
378
+0.19
|
368 | +0.56 | 309 | +0.38 | 378 | +0.19 |
|
Sortino Index
1 year 18,005
355
+0.94
3 years 15,888
314
+0.60
5 years 14,134
377
+0.27
|
355 | +0.94 | 314 | +0.60 | 377 | +0.27 |
Data provided by 