Tokyo - Delayed Quote JPY
CAP Japan Equity Fund JPY I (0P0000YR3M.T)
26,491.00
+45.00
+(0.17%)
As of April 29 at 5:00:00 AM GMT+9. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000YR3M.T | Category Average | 0P0000YR3M.T | Category Average | 0P0000YR3M.T | Category Average | |
| Alpha | 1.69 | -- | 0.72 | -- | 1.77 | -- |
| BETA | 0.64 | -- | 0.77 | -- | 0.74 | -- |
| Mean Annual Return | 0.82 | -- | 1.07 | -- | 0.66 | -- |
| R-squared | 61.85 | -- | 67.44 | -- | 67.67 | -- |
| Standard Deviation | 9.83 | -- | 12.2 | -- | 13.31 | -- |
| Sharpe Ratio | 1.01 | -- | 1.06 | -- | 0.6 | -- |
| Treynor Ratio | 15.54 | -- | 16.78 | -- | 9.96 | -- |
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