You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Japan Equity Bd Dis Eur
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 | +2.01 |
| Ytd | +5.91 |
| 1 year | +23.23 |
| 3 years | +26.17 |
| 5 years | +16.56 |
| 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 |
|---|
| 35.5497 |
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 | +0.52 |
| 1 week | +2.54 |
| 1 month | +2.01 |
| 3 months | +0.93 |
| 6 months | +7.52 |
| From the beginning of the year | +5.91 |
| 1 year | +23.23 |
| 2 years | +12.71 |
| 3 years | +26.17 |
| 4 years | +29.03 |
| 5 years | +16.56 |
| 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 |
|---|
| 35.5497 |
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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,321
+12.71
3 years 15,871
8,258
+20.23
5 years 14,155
7,945
+12.86
|
4,321 | +12.71 | 8,258 | +20.23 | 7,945 | +12.86 |
|
Total Volatility
1 year 17,995
16,625
+12.91
3 years 15,871
12,371
+11.24
5 years 14,155
10,825
+12.68
|
16,625 | +12.91 | 12,371 | +11.24 | 10,825 | +12.68 |
|
Negative Volatility
1 year 17,995
15,299
+8.22
3 years 15,871
12,690
+7.51
5 years 14,155
11,098
+8.54
|
15,299 | +8.22 | 12,690 | +7.51 | 11,098 | +8.54 |
|
Sharpe Index
1 year 17,995
5,110
+0.83
3 years 15,871
10,592
+0.33
5 years 14,155
8,449
+0.11
|
5,110 | +0.83 | 10,592 | +0.33 | 8,449 | +0.11 |
|
Sortino Index
1 year 17,995
4,842
+1.31
3 years 15,871
10,486
+0.50
5 years 14,155
8,362
+0.16
|
4,842 | +1.31 | 10,486 | +0.50 | 8,449 | +0.16 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
262
+12.71
3 years 15,871
320
+20.23
5 years 14,155
329
+12.86
|
262 | +12.71 | 320 | +20.23 | 329 | +12.86 |
|
Total Volatility
1 year 17,995
112
+12.91
3 years 15,871
41
+11.24
5 years 14,155
65
+12.68
|
112 | +12.91 | 41 | +11.24 | 65 | +12.68 |
|
Negative Volatility
1 year 17,995
93
+8.22
3 years 15,871
99
+7.51
5 years 14,155
117
+8.54
|
93 | +8.22 | 99 | +7.51 | 117 | +8.54 |
|
Sharpe Index
1 year 17,995
221
+0.83
3 years 15,871
300
+0.33
5 years 14,155
340
+0.11
|
221 | +0.83 | 300 | +0.33 | 340 | +0.11 |
|
Sortino Index
1 year 17,995
231
+1.31
3 years 15,871
306
+0.50
5 years 14,155
336
+0.16
|
231 | +1.31 | 306 | +0.50 | 336 | +0.16 |
Data provided by 