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Capital Group Japan Equity Pd Dis Eur
23.586
-0.76%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.586 | 23.766 | EUR | 26/06/19 | -0.76 |
Terms
| Isin | LU2110378572 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0983 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.96 |
| Ytd | +17.55 |
| 1 year | +24.95 |
| 3 years | +36.42 |
| 5 years | +37.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.36 |
| 05/31/2024 | +8.14 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -14.84 |
| 05/31/2021 | +9.17 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 0.52 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.52 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | +4.22 |
| 1 month | +4.96 |
| 3 months | +15.32 |
| 6 months | +17.96 |
| From the beginning of the year | +17.55 |
| 1 year | +24.95 |
| 2 years | +30.76 |
| 3 years | +36.42 |
| 4 years | +61.51 |
| 5 years | +37.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.36 |
| 05/31/2024 | +8.14 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -14.84 |
| 05/31/2021 | +9.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +11.35 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +7.31 |
| 5 years | +8.36 |
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 | 0.6223 |
| Sortino | 0.9701 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+19.59
3 years 16,061
-1
+36.50
5 years 14,393
-1
+37.35
|
-1 | +19.59 | -1 | +36.50 | -1 | +37.35 |
|
Total Volatility
1 year 18,162
-1
+13.45
3 years 16,061
-1
+11.35
5 years 14,393
-1
+12.77
|
-1 | +13.45 | -1 | +11.35 | -1 | +12.77 |
|
Negative Volatility
1 year 18,162
-1
+8.52
3 years 16,061
-1
+7.31
5 years 14,393
-1
+8.36
|
-1 | +8.52 | -1 | +7.31 | -1 | +8.36 |
|
Sharpe Index
1 year 18,162
-1
+1.12
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.29
|
-1 | +1.12 | -1 | +0.62 | -1 | +0.29 |
|
Sortino Index
1 year 18,162
-1
+1.77
3 years 16,061
-1
+0.97
5 years 14,393
-1
+0.44
|
-1 | +1.77 | -1 | +0.97 | -1 | +0.44 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+19.59
3 years 16,061
-1
+36.50
5 years 14,393
-1
+37.35
|
-1 | +19.59 | -1 | +36.50 | -1 | +37.35 |
|
Total Volatility
1 year 18,162
-1
+13.45
3 years 16,061
-1
+11.35
5 years 14,393
-1
+12.77
|
-1 | +13.45 | -1 | +11.35 | -1 | +12.77 |
|
Negative Volatility
1 year 18,162
-1
+8.52
3 years 16,061
-1
+7.31
5 years 14,393
-1
+8.36
|
-1 | +8.52 | -1 | +7.31 | -1 | +8.36 |
|
Sharpe Index
1 year 18,162
-1
+1.12
3 years 16,061
-1
+0.62
5 years 14,393
-1
+0.29
|
-1 | +1.12 | -1 | +0.62 | -1 | +0.29 |
|
Sortino Index
1 year 18,162
-1
+1.77
3 years 16,061
-1
+0.97
5 years 14,393
-1
+0.44
|
-1 | +1.77 | -1 | +0.97 | -1 | +0.44 |
Data provided by 