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Capital Group Japan Equity Bh Cap Eur Hdg
24.501
-1.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.501 | 24.775 | EUR | 26/04/02 | -1.11 |
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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.37 |
| Ytd | +4.13 |
| 1 year | +30.88 |
| 3 years | +66.56 |
| 5 years | +69.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.50 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | +23.20 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | +10.47 |
| Rating |
|---|
|
| Score |
|---|
| 57.1519 |
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 | -1.11 |
| 1 week | +1.61 |
| 1 month | -5.37 |
| 3 months | +4.13 |
| 6 months | +12.60 |
| From the beginning of the year | +4.13 |
| 1 year | +30.88 |
| 2 years | +28.68 |
| 3 years | +66.56 |
| 4 years | +77.42 |
| 5 years | +69.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.50 |
| 02/29/2024 | +16.23 |
| 02/28/2023 | +23.20 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | +10.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1519 |
Efficiency Indicators
| Sharpe 1 year | 2.1845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7644 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 16.3801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6871 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +8.46 |
| 5 years | +10.40 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +3.79 |
| 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 - 26/03/31
Relative
| Sharpe | 1.7644 |
| Sortino | 3.9417 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
749
+29.14
3 years 15,888
610
+64.87
5 years 14,134
897
+70.31
|
749 | +29.14 | 610 | +64.87 | 897 | +70.31 |
|
Total Volatility
1 year 18,005
12,797
+8.96
3 years 15,888
10,100
+8.46
5 years 14,134
9,144
+10.40
|
12,797 | +8.96 | 10,100 | +8.46 | 9,144 | +10.40 |
|
Negative Volatility
1 year 18,005
2,559
+1.20
3 years 15,888
5,753
+3.79
5 years 14,134
8,411
+6.33
|
2,559 | +1.20 | 5,753 | +3.79 | 8,411 | +6.33 |
|
Sharpe Index
1 year 18,005
1,319
+2.18
3 years 15,888
210
+1.76
5 years 14,134
423
+1.03
|
1,319 | +2.18 | 210 | +1.76 | 423 | +1.03 |
|
Sortino Index
1 year 18,005
323
+16.38
3 years 15,888
317
+3.94
5 years 14,134
599
+1.69
|
323 | +16.38 | 317 | +3.94 | 423 | +1.69 |
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
84
+29.14
3 years 15,888
83
+64.87
5 years 14,134
82
+70.31
|
84 | +29.14 | 83 | +64.87 | 82 | +70.31 |
|
Total Volatility
1 year 18,005
103
+8.96
3 years 15,888
11
+8.46
5 years 14,134
25
+10.40
|
103 | +8.96 | 11 | +8.46 | 25 | +10.40 |
|
Negative Volatility
1 year 18,005
24
+1.20
3 years 15,888
9
+3.79
5 years 14,134
36
+6.33
|
24 | +1.20 | 9 | +3.79 | 36 | +6.33 |
|
Sharpe Index
1 year 18,005
47
+2.18
3 years 15,888
35
+1.76
5 years 14,134
46
+1.03
|
47 | +2.18 | 35 | +1.76 | 46 | +1.03 |
|
Sortino Index
1 year 18,005
33
+16.38
3 years 15,888
34
+3.94
5 years 14,134
49
+1.69
|
33 | +16.38 | 34 | +3.94 | 49 | +1.69 |
Data provided by 