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Capital Group Japan Equity Ch Cap Gbp Hdg
26.65
-0.89%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.65 | 26.89 | GBP | 25/12/17 | -0.89 |
Terms
| Isin | LU0939053699 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | CH- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 15/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0809 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | +15.42 |
| 1 year | +16.42 |
| 3 years | +80.24 |
| 5 years | +105.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.90 |
| 11/30/2023 | +29.00 |
| 11/30/2022 | -10.98 |
| 11/30/2021 | +21.86 |
| 11/30/2020 | +12.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.55 |
| 1 week | -1.76 |
| 1 month | -0.69 |
| 3 months | +5.02 |
| 6 months | +14.39 |
| From the beginning of the year | +15.42 |
| 1 year | +16.42 |
| 2 years | +44.78 |
| 3 years | +80.24 |
| 4 years | +67.28 |
| 5 years | +105.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.90 |
| 11/30/2023 | +29.00 |
| 11/30/2022 | -10.98 |
| 11/30/2021 | +21.86 |
| 11/30/2020 | +12.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1926 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.20 |
| 3 years | +10.94 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +5.40 |
| 5 years | +6.79 |
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 | 1.5298 |
| Sortino | 3.0955 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
+21.38
3 years 15,635
N.C.
+76.02
5 years 13,875
N.C.
+108.51
|
N.C. | +21.38 | N.C. | +76.02 | N.C. | +108.51 |
|
Total Volatility
1 year 17,746
N.C.
+9.20
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+13.35
|
N.C. | +9.20 | N.C. | +10.94 | N.C. | +13.35 |
|
Negative Volatility
1 year 17,746
N.C.
+3.33
3 years 15,635
N.C.
+5.40
5 years 13,875
N.C.
+6.79
|
N.C. | +3.33 | N.C. | +5.40 | N.C. | +6.79 |
|
Sharpe Index
1 year 17,746
N.C.
+1.83
3 years 15,635
N.C.
+1.53
5 years 13,875
N.C.
+1.19
|
N.C. | +1.83 | N.C. | +1.53 | N.C. | +1.19 |
|
Sortino Index
1 year 17,746
N.C.
+5.08
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+2.34
|
N.C. | +5.08 | N.C. | +3.10 | N.C. | +2.34 |
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
N.C.
+21.38
3 years 15,635
N.C.
+76.02
5 years 13,875
N.C.
+108.51
|
N.C. | +21.38 | N.C. | +76.02 | N.C. | +108.51 |
|
Total Volatility
1 year 17,746
N.C.
+9.20
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+13.35
|
N.C. | +9.20 | N.C. | +10.94 | N.C. | +13.35 |
|
Negative Volatility
1 year 17,746
N.C.
+3.33
3 years 15,635
N.C.
+5.40
5 years 13,875
N.C.
+6.79
|
N.C. | +3.33 | N.C. | +5.40 | N.C. | +6.79 |
|
Sharpe Index
1 year 17,746
N.C.
+1.83
3 years 15,635
N.C.
+1.53
5 years 13,875
N.C.
+1.19
|
N.C. | +1.83 | N.C. | +1.53 | N.C. | +1.19 |
|
Sortino Index
1 year 17,746
N.C.
+5.08
3 years 15,635
N.C.
+3.10
5 years 13,875
N.C.
+2.34
|
N.C. | +5.08 | N.C. | +3.10 | N.C. | +2.34 |
Data provided by 