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Capital Group Japan Equity Bd Dis Eur
19.106
+0.52%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.106 | 19.008 | EUR | 26/04/14 | +0.52 |
Terms
| Isin | LU0235151304 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BD |
| 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 | +1.49 |
| Ytd | +5.37 |
| 1 year | +24.61 |
| 3 years | +25.11 |
| 5 years | +15.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.43 |
| 03/31/2024 | +7.20 |
| 03/31/2023 | +8.38 |
| 03/31/2022 | -15.59 |
| 03/31/2021 | +8.22 |
| Rating |
|---|
|
| Score |
|---|
| 35.5307 |
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 | +0.96 |
| 1 week | +1.78 |
| 1 month | +1.49 |
| 3 months | +1.59 |
| 6 months | +8.12 |
| From the beginning of the year | +5.37 |
| 1 year | +24.61 |
| 2 years | +12.13 |
| 3 years | +25.11 |
| 4 years | +28.80 |
| 5 years | +15.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.43 |
| 03/31/2024 | +7.20 |
| 03/31/2023 | +8.38 |
| 03/31/2022 | -15.59 |
| 03/31/2021 | +8.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5307 |
Efficiency Indicators
| Sharpe 1 year | 0.8329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +11.24 |
| 5 years | +12.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +7.51 |
| 5 years | +8.54 |
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 | 0.3333 |
| Sortino | 0.4989 |
| Bull Market | +5.53 |
| Bear Market | -4.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,319
+12.71
3 years 15,865
8,254
+20.23
5 years 14,155
7,946
+12.86
|
4,319 | +12.71 | 8,254 | +20.23 | 7,946 | +12.86 |
|
Total Volatility
1 year 17,959
16,590
+12.91
3 years 15,865
12,359
+11.24
5 years 14,155
10,818
+12.68
|
16,590 | +12.91 | 12,359 | +11.24 | 10,818 | +12.68 |
|
Negative Volatility
1 year 17,959
15,255
+8.22
3 years 15,865
12,685
+7.51
5 years 14,155
11,092
+8.54
|
15,255 | +8.22 | 12,685 | +7.51 | 11,092 | +8.54 |
|
Sharpe Index
1 year 17,959
5,132
+0.83
3 years 15,865
10,585
+0.33
5 years 14,155
8,425
+0.11
|
5,132 | +0.83 | 10,585 | +0.33 | 8,425 | +0.11 |
|
Sortino Index
1 year 17,959
4,901
+1.31
3 years 15,865
10,487
+0.50
5 years 14,155
8,338
+0.16
|
4,901 | +1.31 | 10,487 | +0.50 | 8,425 | +0.16 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
262
+12.71
3 years 15,865
320
+20.23
5 years 14,155
329
+12.86
|
262 | +12.71 | 320 | +20.23 | 329 | +12.86 |
|
Total Volatility
1 year 17,959
112
+12.91
3 years 15,865
40
+11.24
5 years 14,155
64
+12.68
|
112 | +12.91 | 40 | +11.24 | 64 | +12.68 |
|
Negative Volatility
1 year 17,959
93
+8.22
3 years 15,865
100
+7.51
5 years 14,155
116
+8.54
|
93 | +8.22 | 100 | +7.51 | 116 | +8.54 |
|
Sharpe Index
1 year 17,959
222
+0.83
3 years 15,865
300
+0.33
5 years 14,155
340
+0.11
|
222 | +0.83 | 300 | +0.33 | 340 | +0.11 |
|
Sortino Index
1 year 17,959
232
+1.31
3 years 15,865
306
+0.50
5 years 14,155
336
+0.16
|
232 | +1.31 | 306 | +0.50 | 336 | +0.16 |
Data provided by 