The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -12,88 | 3 anni: -11,87 | 5 anni: 0,96 | Inizio: 6,81 | 2024: -12,55 | 2023: 0,50 | 2022: -29,43 | 2021: 7,98 | 2020: 30,70 |
| Rendimento annuo: Categoria | 1 anno: 8,63 | 3 anni: -0,69 | 5 anni: 2,90 | Inizio: - | 2024: 0,72 | 2023: 11,08 | 2022: -12,71 | 2021: 5,73 | 2020: 4,73 |
| Rendimento annuo: Percentile | 1 anno: 94,00 | 3 anni: 89,00 | 5 anni: 72,00 | Inizio:- | 2024: 97,00 | 2023: 88,00 | 2022: 91,00 | 2021: 40,00 | 2020: 2,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 21,45 | 3 Sharpe Ratio: 0,03 | 5 Correlazione: 68,71 | Beta: 1,08 | Alfa: -15,54 | Tracking error: 14,50 | Info Ratio: -1,14 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Flex-Cap Equity. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Flex-Cap Equity. Data: 2024-04-25