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Capital Group Japan Equity Bh Cap Eur Hdg
23.26
-1.73%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.26 | 23.67 | EUR | 25/12/16 | -1.73 |
Terms
| Isin | LU0939052618 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 13/12/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1603 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.17 |
| Ytd | +20.21 |
| 1 year | +21.26 |
| 3 years | +68.35 |
| 5 years | +78.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +23.20 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | +17.76 |
| Rating |
|---|
|
| Score |
|---|
| 58.8962 |
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 | +0.72 |
| 1 week | +0.17 |
| 1 month | -0.17 |
| 3 months | +7.35 |
| 6 months | +19.30 |
| From the beginning of the year | +20.21 |
| 1 year | +21.26 |
| 2 years | +42.25 |
| 3 years | +68.35 |
| 4 years | +55.72 |
| 5 years | +78.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.23 |
| 11/30/2023 | +23.20 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +10.47 |
| 11/30/2020 | +17.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.8962 |
Efficiency Indicators
| Sharpe 1 year | 2.1285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9946 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9783 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +9.40 |
| 5 years | +11.59 |
| Negative Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +4.83 |
| 5 years | +6.33 |
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 | 1.5409 |
| Sortino | 2.9946 |
| Bull Market | +1.32 |
| Bear Market | -0.37 |
| 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
894
+23.88
3 years 15,635
864
+63.52
5 years 13,875
1,544
+78.00
|
894 | +23.88 | 864 | +63.52 | 1,544 | +78.00 |
|
Total Volatility
1 year 17,746
10,276
+8.89
3 years 15,635
10,160
+9.40
5 years 13,875
9,429
+11.59
|
10,276 | +8.89 | 10,160 | +9.40 | 9,429 | +11.59 |
|
Negative Volatility
1 year 17,746
8,425
+4.29
3 years 15,635
7,326
+4.83
5 years 13,875
8,383
+6.33
|
8,425 | +4.29 | 7,326 | +4.83 | 8,383 | +6.33 |
|
Sharpe Index
1 year 17,746
723
+2.13
3 years 15,635
425
+1.54
5 years 13,875
467
+1.08
|
723 | +2.13 | 425 | +1.54 | 467 | +1.08 |
|
Sortino Index
1 year 17,746
1,268
+4.44
3 years 15,635
849
+2.99
5 years 13,875
562
+1.98
|
1,268 | +4.44 | 849 | +2.99 | 467 | +1.98 |
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
83
+23.88
3 years 15,635
64
+63.52
5 years 13,875
101
+78.00
|
83 | +23.88 | 64 | +63.52 | 101 | +78.00 |
|
Total Volatility
1 year 17,746
35
+8.89
3 years 15,635
21
+9.40
5 years 13,875
28
+11.59
|
35 | +8.89 | 21 | +9.40 | 28 | +11.59 |
|
Negative Volatility
1 year 17,746
99
+4.29
3 years 15,635
26
+4.83
5 years 13,875
37
+6.33
|
99 | +4.29 | 26 | +4.83 | 37 | +6.33 |
|
Sharpe Index
1 year 17,746
38
+2.13
3 years 15,635
37
+1.54
5 years 13,875
43
+1.08
|
38 | +2.13 | 37 | +1.54 | 43 | +1.08 |
|
Sortino Index
1 year 17,746
83
+4.44
3 years 15,635
48
+2.99
5 years 13,875
49
+1.98
|
83 | +4.44 | 48 | +2.99 | 49 | +1.98 |
Data provided by 