BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc
ISIN: IE00BFLQGP85
Categoría Morningstar: Japan Small/Mid-Cap Equity
Empresa: BNY Mellon Investment Management
ISIN: IE00BFLQGP85
Categoría Morningstar: Japan Small/Mid-Cap Equity
Empresa: BNY Mellon Investment Management
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan. The Sub-Fund may also invest in real estate investment trust (“REITS”) which are listed or traded on the Tokyo Stock Exchange.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
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Rentabilidad anual: Fondo | 1 año: -9,36 | 3 años: -6,56 | 5 años: 1,36 | Inicio: 8,68 | 2024: -0,33 | 2023: -14,18 | 2022: -7,96 | 2021: 8,02 | 2020: 11,68 |
Rentabilidad anual: Categoría | 1 año: 4,04 | 3 años: -3,59 | 5 años: 2,42 | Inicio: - | 2024: 0,48 | 2023: 7,50 | 2022: -12,97 | 2021: 6,34 | 2020: 4,68 |
Rentabilidad anual: Percentil | 1 año: 97,00 | 3 años: 71,00 | 5 años: 60,00 | Inicio:- | 2024: 75,00 | 2023: 98,00 | 2022: 35,00 | 2021: 29,00 | 2020: 20,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 15,47 | 3 Ratio Sharpe: 0,18 | 5 Correlación: 76,22 | Beta: 1,12 | Alfa: -9,40 | Tracking error: 8,80 | Info Ratio: -1,03 |