Analysis at 5/28/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 1.37% | 7.42% | 61.67% | 109.62% |
Analysis at 5/28/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 7.10% | 13.12% | 13.28% |
Negative volatility | 4.35% | 7.08% | 6.90% |
Sharpe | 0.02 | 0.87 | 1.09 |
Sortino | 0.04 | 1.61 | 2.09 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Capital Group Japan Equity Zgdh Dis GBP Hdg | 11.41% | 20.85% | -11.58% | 27.91% | 24.00% | 1.37% |