Tokyo - Delayed Quote JPY
CAP Japan Equity Fund JPY I (0P0000YR3M.T)
26,647.00
-203.00
(-0.76%)
At close: May 23 at 5:00:00 AM GMT+9
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 29.11% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 29.11% |
| Worst 3Y Total Return | 2.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YR3M.T
Category
- YTD
- 1.22%
- 0.00%
- 1-Month
- 1.86%
- 0.00%
- 3-Month
- -0.76%
- 0.00%
- 1-Year
- 4.45%
- 0.00%
- 3-Year
- 11.49%
- 0.00%
- 5-Year
- 11.54%
- 0.00%
- 10-Year
- 7.36%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YR3M.T
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.63% | -- | -- | -- |
| 2024 | 19.02% | 2.59% | -0.27% | 0.49% |
| 2023 | 0.88% | 9.65% | 3.41% | -1.60% |
| 2022 | -5.16% | -5.05% | 1.21% | 0.78% |
| 2021 | 0.57% | 3.92% | 5.68% | -2.37% |
| 2020 | -20.41% | 14.33% | 6.54% | 10.80% |
| 2019 | 9.37% | -1.79% | 0.64% | 9.11% |
| 2018 | -3.83% | 5.50% | 5.02% | -19.02% |
| 2017 | 1.95% | 10.94% | 5.08% | 8.64% |
| 2016 | -7.40% | 0.13% | 1.22% | 4.50% |
| 2015 | 8.58% | 4.74% | -8.93% | 12.46% |
| 2014 | -5.67% | 4.68% | 5.93% | 9.58% |
| 2013 | 9.71% | 5.62% | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 15 |
| 3-Month | 26 |
| 1-Year | 23 |
| 3-Year | 34 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 1.06% |
| 3-Year | 10.27% |
| 5-Year | 10.81% |
| 10-Year | 7.00% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CATAM Asset Management AG |
| Net Assets | -- |
| YTD Return | 1.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 13, 2013 |
Fund Summary
Fund Summary Information Not Available
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