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Capital Group Japan Equity Bh Cap $ Hdg
40.671
+3.33%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.671 | 39.361 | USD | 26/06/11 | +3.33 |
Terms
| Isin | LU1006072554 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 14/11/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7879 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.28 |
| Ytd | +18.81 |
| 1 year | +37.04 |
| 3 years | +67.56 |
| 5 years | +120.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.07 |
| 05/31/2024 | +25.73 |
| 05/31/2023 | +20.30 |
| 05/31/2022 | -0.74 |
| 05/31/2021 | +20.98 |
| Rating |
|---|
|
| Score |
|---|
| 36.125 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +3.34 |
| 1 week | -0.57 |
| 1 month | +5.28 |
| 3 months | +10.02 |
| 6 months | +18.42 |
| From the beginning of the year | +18.81 |
| 1 year | +37.04 |
| 2 years | +34.23 |
| 3 years | +67.56 |
| 4 years | +104.33 |
| 5 years | +120.67 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.07 |
| 05/31/2024 | +25.73 |
| 05/31/2023 | +20.30 |
| 05/31/2022 | -0.74 |
| 05/31/2021 | +20.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.125 |
Efficiency Indicators
| Sharpe 1 year | 1.9622 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0481 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4255 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +12.55 |
| 5 years | +12.76 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +6.28 |
| 5 years | +7.19 |
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 - 26/05/29
Relative
| Sharpe | 1.2119 |
| Sortino | 2.4255 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,238
+36.20
3 years 15,848
1,742
+72.39
5 years 14,193
360
+124.84
|
2,238 | +36.20 | 1,742 | +72.39 | 360 | +124.84 |
|
Total Volatility
1 year 17,946
17,065
+14.17
3 years 15,848
13,300
+12.55
5 years 14,193
10,520
+12.76
|
17,065 | +14.17 | 13,300 | +12.55 | 10,520 | +12.76 |
|
Negative Volatility
1 year 17,946
13,534
+6.30
3 years 15,848
10,576
+6.28
5 years 14,193
8,829
+7.19
|
13,534 | +6.30 | 10,576 | +6.28 | 8,829 | +7.19 |
|
Sharpe Index
1 year 17,946
1,914
+1.96
3 years 15,848
1,024
+1.21
5 years 14,193
186
+1.05
|
1,914 | +1.96 | 1,024 | +1.21 | 186 | +1.05 |
|
Sortino Index
1 year 17,946
1,888
+4.42
3 years 15,848
801
+2.43
5 years 14,193
189
+1.85
|
1,888 | +4.42 | 801 | +2.43 | 186 | +1.85 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
940
+36.20
3 years 15,848
771
+72.39
5 years 14,193
200
+124.84
|
940 | +36.20 | 771 | +72.39 | 200 | +124.84 |
|
Total Volatility
1 year 17,946
6,021
+14.17
3 years 15,848
4,434
+12.55
5 years 14,193
3,316
+12.76
|
6,021 | +14.17 | 4,434 | +12.55 | 3,316 | +12.76 |
|
Negative Volatility
1 year 17,946
4,714
+6.30
3 years 15,848
3,352
+6.28
5 years 14,193
2,728
+7.19
|
4,714 | +6.30 | 3,352 | +6.28 | 2,728 | +7.19 |
|
Sharpe Index
1 year 17,946
800
+1.96
3 years 15,848
481
+1.21
5 years 14,193
99
+1.05
|
800 | +1.96 | 481 | +1.21 | 99 | +1.05 |
|
Sortino Index
1 year 17,946
832
+4.42
3 years 15,848
383
+2.43
5 years 14,193
107
+1.85
|
832 | +4.42 | 383 | +2.43 | 107 | +1.85 |
Data provided by 