New Capital Japan Eq.I JPY/ IE00BF4J0K77 /
| NAV1/23/2025 | Chg.+12.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,359.0300JPY | +0.53% | reinvestment | Equity Mixed Sectors | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.84 | -11.17 | -4.82 | 9.71 | 9.93 | 2.82 | -0.78 | 6.67 | 3.99 | -0.37 | 10.68 | 3.84 | +25.72% |
| 2021 | -1.22 | 2.82 | 4.44 | -0.94 | -0.10 | 1.30 | -1.95 | 3.76 | 4.13 | -1.82 | -4.63 | 2.78 | +8.42% |
| 2022 | -8.09 | -0.49 | 4.41 | -5.25 | 0.53 | -5.12 | 5.47 | 2.51 | -6.45 | 5.08 | 6.00 | -5.22 | -7.85% |
| 2023 | 5.79 | 0.32 | 1.80 | 0.06 | 5.21 | 7.62 | 1.08 | -0.55 | -0.51 | -3.59 | 7.47 | 0.62 | +27.63% |
| 2024 | 7.15 | 5.09 | 2.25 | -2.49 | 3.43 | 0.88 | -3.90 | -4.00 | -2.26 | 3.49 | -2.10 | 3.76 | - |
| 2025 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 24.14% | 20.29% | 17.74% | 18.47% |
| Sharpe ratio | -0.69 | -0.39 | 0.06 | 0.51 | 0.52 |
| Best month | +3.76% | +3.76% | +7.15% | +7.62% | +10.68% |
| Worst month | -0.41% | -4.00% | -4.00% | -8.09% | -11.17% |
| Maximum loss | -4.07% | -15.71% | -20.87% | -20.87% | -30.42% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| New Capital Japan Eq.I EUR | reinvestment | 261.3100 | +7.37% | +48.66% | |
| New Capital Japan Eq.I CHF | reinvestment | 155.7600 | +5.07% | +41.70% | |
| New Capital Japan Eq.O USD | reinvestment | 220.5700 | +8.19% | +53.88% | |
| New Capital Japan Eq.O EUR | reinvestment | 185.0900 | +6.62% | +45.37% | |
| New Capital Japan Eq.O JPY | reinvestment | 9,776.6504 | +3.24% | +36.63% | |
| New Capital Japan Eq.O CHF | reinvestment | 175.5200 | +4.36% | +38.65% | |
| New Capital Japan Eq.I JPY | reinvestment | 2,359.0300 | +3.96% | +39.53% | |
| New Capital Japan Eq.I USD | reinvestment | 205.1700 | +8.63% | +57.06% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | -3.46% | ||
| 1 Year | +3.96% | ||
| 3 Years | +39.53% | ||
| 5 Years | +77.69% | ||
| Since start | +78.10% | ||
| Year | |||
| 2023 | +27.63% | ||
| 2022 | -7.85% | ||
| 2021 | +8.42% | ||
| 2020 | +25.72% | ||