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 | 2023 | 2022 | 2021 | 2020 | 2019 |
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Rentabilidad anual: Fondo | 1 año: -12,35 | 3 años: -0,92 | 5 años: 0,69 | Inicio: 9,61 | 2023: -11,34 | 2022: -7,96 | 2021: 8,02 | 2020: 11,68 | 2019: 24,11 |
Rentabilidad anual: Categoría | 1 año: 3,20 | 3 años: 0,30 | 5 años: 0,49 | Inicio: - | 2023: 2,93 | 2022: -12,97 | 2021: 6,34 | 2020: 4,68 | 2019: 22,89 |
Rentabilidad anual: Percentil | 1 año: 91,00 | 3 años: 55,00 | 5 años: 37,00 | Inicio:- | 2023: 93,00 | 2022: 35,00 | 2021: 29,00 | 2020: 20,00 | 2019: 33,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 14,58 | 3 Ratio Sharpe: 0,76 | 5 Correlación: 80,31 | Beta: 1,12 | Alfa: -3,50 | Tracking error: 8,78 | Info Ratio: -0,30 |