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Capital Group Japan Equity B Cap $
21.06
-1.50%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.06 | 21.38 | USD | 25/12/17 | -1.50 |
Terms
| Isin | LU0235150835 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 06/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2057 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.48 |
| Ytd | +4.10 |
| 1 year | +3.17 |
| 3 years | +21.52 |
| 5 years | +12.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.58 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +8.73 |
| 11/30/2020 | +14.47 |
| Rating |
|---|
|
| Score |
|---|
| 35.8076 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -1.04 |
| 1 week | -3.10 |
| 1 month | -3.48 |
| 3 months | -0.25 |
| 6 months | +5.93 |
| From the beginning of the year | +4.10 |
| 1 year | +3.17 |
| 2 years | +12.70 |
| 3 years | +21.52 |
| 4 years | +1.88 |
| 5 years | +12.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.58 |
| 11/30/2023 | +7.72 |
| 11/30/2022 | -15.75 |
| 11/30/2021 | +8.73 |
| 11/30/2020 | +14.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8076 |
Efficiency Indicators
| Sharpe 1 year | 0.9927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5087 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +10.61 |
| 5 years | +12.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +6.56 |
| 5 years | +7.75 |
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 - 25/11/28
Relative
| Sharpe | 0.539 |
| Sortino | 0.8684 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,493
+6.61
3 years 15,635
8,158
+20.39
5 years 13,875
8,559
+16.09
|
6,493 | +6.61 | 8,158 | +20.39 | 8,559 | +16.09 |
|
Total Volatility
1 year 17,746
12,194
+9.80
3 years 15,635
11,419
+10.61
5 years 13,875
10,238
+12.50
|
12,194 | +9.80 | 11,419 | +10.61 | 10,238 | +12.50 |
|
Negative Volatility
1 year 17,746
9,894
+5.15
3 years 15,635
12,044
+6.56
5 years 13,875
10,623
+7.75
|
9,894 | +5.15 | 12,044 | +6.56 | 10,623 | +7.75 |
|
Sharpe Index
1 year 17,746
6,582
+0.99
3 years 15,635
9,544
+0.54
5 years 13,875
8,523
+0.32
|
6,582 | +0.99 | 9,544 | +0.54 | 8,523 | +0.32 |
|
Sortino Index
1 year 17,746
5,550
+1.91
3 years 15,635
9,509
+0.87
5 years 13,875
8,186
+0.51
|
5,550 | +1.91 | 9,509 | +0.87 | 8,523 | +0.51 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,496
+6.61
3 years 15,635
3,039
+20.39
5 years 13,875
3,392
+16.09
|
2,496 | +6.61 | 3,039 | +20.39 | 3,392 | +16.09 |
|
Total Volatility
1 year 17,746
3,932
+9.80
3 years 15,635
3,591
+10.61
5 years 13,875
3,187
+12.50
|
3,932 | +9.80 | 3,591 | +10.61 | 3,187 | +12.50 |
|
Negative Volatility
1 year 17,746
3,085
+5.15
3 years 15,635
3,869
+6.56
5 years 13,875
3,444
+7.75
|
3,085 | +5.15 | 3,869 | +6.56 | 3,444 | +7.75 |
|
Sharpe Index
1 year 17,746
2,396
+0.99
3 years 15,635
3,415
+0.54
5 years 13,875
3,391
+0.32
|
2,396 | +0.99 | 3,415 | +0.54 | 3,391 | +0.32 |
|
Sortino Index
1 year 17,746
2,053
+1.91
3 years 15,635
3,425
+0.87
5 years 13,875
3,278
+0.51
|
2,053 | +1.91 | 3,425 | +0.87 | 3,278 | +0.51 |
Data provided by 