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Capital Group Japan Equity Zh Cap Eur
28.057
-1.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.057 | 28.37 | EUR | 26/04/02 | -1.10 |
Terms
| Isin | LU0939055801 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ZH- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 14/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.32 |
| Ytd | +4.34 |
| 1 year | +32.22 |
| 3 years | +70.87 |
| 5 years | +76.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.58 |
| 02/29/2024 | +17.18 |
| 02/28/2023 | +24.14 |
| 02/28/2022 | -8.20 |
| 02/28/2021 | +11.41 |
| Rating |
|---|
|
| Score |
|---|
| 48.7171 |
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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.10 |
| 1 week | +1.62 |
| 1 month | -5.32 |
| 3 months | +4.34 |
| 6 months | +12.95 |
| From the beginning of the year | +4.34 |
| 1 year | +32.22 |
| 2 years | +30.86 |
| 3 years | +70.87 |
| 4 years | +83.14 |
| 5 years | +76.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.58 |
| 02/29/2024 | +17.18 |
| 02/28/2023 | +24.14 |
| 02/28/2022 | -8.20 |
| 02/28/2021 | +11.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7171 |
Efficiency Indicators
| Sharpe 1 year | 2.2765 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.8695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.2481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +8.52 |
| 5 years | +10.42 |
| Negative Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +3.72 |
| 5 years | +6.24 |
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 | 1.8532 |
| Sortino | 4.2481 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
698
+40.85
3 years 15,888
524
+87.83
5 years 14,134
657
+99.54
|
698 | +40.85 | 524 | +87.83 | 657 | +99.54 |
|
Total Volatility
1 year 18,005
12,909
+9.03
3 years 15,888
10,157
+8.52
5 years 14,134
9,163
+10.42
|
12,909 | +9.03 | 10,157 | +8.52 | 9,163 | +10.42 |
|
Negative Volatility
1 year 18,005
2,320
+1.09
3 years 15,888
5,598
+3.72
5 years 14,134
8,282
+6.24
|
2,320 | +1.09 | 5,598 | +3.72 | 8,282 | +6.24 |
|
Sharpe Index
1 year 18,005
1,156
+2.28
3 years 15,888
159
+1.85
5 years 14,134
288
+1.11
|
1,156 | +2.28 | 159 | +1.85 | 288 | +1.11 |
|
Sortino Index
1 year 18,005
265
+18.87
3 years 15,888
248
+4.25
5 years 14,134
404
+1.84
|
265 | +18.87 | 248 | +4.25 | 288 | +1.84 |
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
319
+40.85
3 years 15,888
300
+87.83
5 years 14,134
355
+99.54
|
319 | +40.85 | 300 | +87.83 | 355 | +99.54 |
|
Total Volatility
1 year 18,005
4,278
+9.03
3 years 15,888
3,159
+8.52
5 years 14,134
2,814
+10.42
|
4,278 | +9.03 | 3,159 | +8.52 | 2,814 | +10.42 |
|
Negative Volatility
1 year 18,005
638
+1.09
3 years 15,888
1,585
+3.72
5 years 14,134
2,577
+6.24
|
638 | +1.09 | 1,585 | +3.72 | 2,577 | +6.24 |
|
Sharpe Index
1 year 18,005
424
+2.28
3 years 15,888
77
+1.85
5 years 14,134
141
+1.11
|
424 | +2.28 | 77 | +1.85 | 141 | +1.11 |
|
Sortino Index
1 year 18,005
123
+18.87
3 years 15,888
125
+4.25
5 years 14,134
209
+1.84
|
123 | +18.87 | 125 | +4.25 | 209 | +1.84 |
Data provided by 