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Capital Group Japan Equity Bd Dis Eur
18.06
-1.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.06 | 18.32 | EUR | 25/12/16 | -1.42 |
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 | 0,1510 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.82 |
| Ytd | +6.88 |
| 1 year | +5.53 |
| 3 years | +25.29 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | +8.22 |
| 11/30/2020 | +14.83 |
| Rating |
|---|
|
| Score |
|---|
| 49.863 |
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 | +1.05 |
| 1 week | -0.33 |
| 1 month | -1.82 |
| 3 months | +1.61 |
| 6 months | +8.02 |
| From the beginning of the year | +6.88 |
| 1 year | +5.53 |
| 2 years | +15.30 |
| 3 years | +25.29 |
| 4 years | +2.71 |
| 5 years | +15.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +8.38 |
| 11/30/2022 | -15.59 |
| 11/30/2021 | +8.22 |
| 11/30/2020 | +14.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.863 |
Efficiency Indicators
| Sharpe 1 year | 1.0509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4959 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +10.34 |
| 5 years | +12.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +6.53 |
| 5 years | +7.85 |
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 | 0.5483 |
| Sortino | 0.8647 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,566
+6.51
3 years 15,635
8,167
+20.37
5 years 13,875
8,784
+15.20
|
6,566 | +6.51 | 8,167 | +20.37 | 8,784 | +15.20 |
|
Total Volatility
1 year 17,746
11,280
+9.36
3 years 15,635
11,093
+10.34
5 years 13,875
10,276
+12.53
|
11,280 | +9.36 | 11,093 | +10.34 | 10,276 | +12.53 |
|
Negative Volatility
1 year 17,746
9,999
+5.22
3 years 15,635
11,989
+6.53
5 years 13,875
10,802
+7.85
|
9,999 | +5.22 | 11,989 | +6.53 | 10,802 | +7.85 |
|
Sharpe Index
1 year 17,746
6,053
+1.05
3 years 15,635
9,399
+0.55
5 years 13,875
8,588
+0.31
|
6,053 | +1.05 | 9,399 | +0.55 | 8,588 | +0.31 |
|
Sortino Index
1 year 17,746
5,561
+1.91
3 years 15,635
9,528
+0.86
5 years 13,875
8,291
+0.50
|
5,561 | +1.91 | 9,528 | +0.86 | 8,588 | +0.50 |
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
395
+6.51
3 years 15,635
332
+20.37
5 years 13,875
375
+15.20
|
395 | +6.51 | 332 | +20.37 | 375 | +15.20 |
|
Total Volatility
1 year 17,746
62
+9.36
3 years 15,635
57
+10.34
5 years 13,875
113
+12.53
|
62 | +9.36 | 57 | +10.34 | 113 | +12.53 |
|
Negative Volatility
1 year 17,746
170
+5.22
3 years 15,635
183
+6.53
5 years 13,875
156
+7.85
|
170 | +5.22 | 183 | +6.53 | 156 | +7.85 |
|
Sharpe Index
1 year 17,746
257
+1.05
3 years 15,635
294
+0.55
5 years 13,875
366
+0.31
|
257 | +1.05 | 294 | +0.55 | 366 | +0.31 |
|
Sortino Index
1 year 17,746
258
+1.91
3 years 15,635
319
+0.86
5 years 13,875
365
+0.50
|
258 | +1.91 | 319 | +0.86 | 365 | +0.50 |
Data provided by 