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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,88 | 3 anni: 8,20 | 5 anni: 12,29 | Inizio: 7,04 | 2025: -2,04 | 2024: 23,94 | 2023: 16,42 | 2022: -22,51 | 2021: 5,94 |
| Rendimento annuo: Categoria | 1 anno: 3,39 | 3 anni: 6,48 | 5 anni: 11,72 | Inizio: - | 2025: -0,82 | 2024: 14,52 | 2023: 14,75 | 2022: -12,22 | 2021: 9,06 |
| Rendimento annuo: Percentile | 1 anno: 10,00 | 3 anni: 32,00 | 5 anni: 14,00 | Inizio:- | 2025: 78,00 | 2024: 4,00 | 2023: 29,00 | 2022: 92,00 | 2021: 81,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 14,18 | 3 Sharpe Ratio: 1,11 | 5 Correlazione: 91,80 | Beta: 1,00 | Alfa: 0,29 | Tracking error: 5,32 | Info Ratio: 0,04 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2025-03-19
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2025-03-19