The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 20,81 | 3 anni: 2,16 | 5 anni: 6,93 | Inizio: 6,50 | 2024: 9,20 | 2023: 16,42 | 2022: -22,51 | 2021: 5,94 | 2020: 21,45 |
| Rendimento annuo: Categoria | 1 anno: 18,56 | 3 anni: 3,87 | 5 anni: 6,55 | Inizio: - | 2024: 7,56 | 2023: 14,75 | 2022: -12,22 | 2021: 9,06 | 2020: 5,88 |
| Rendimento annuo: Percentile | 1 anno: 12,00 | 3 anni: 67,00 | 5 anni: 23,00 | Inizio:- | 2024: 4,00 | 2023: 29,00 | 2022: 92,00 | 2021: 81,00 | 2020: 7,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 15,15 | 3 Sharpe Ratio: 0,86 | 5 Correlazione: 92,31 | Beta: 1,10 | Alfa: -3,28 | Tracking error: 5,96 | Info Ratio: -0,40 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-25
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-25