The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 22,65 | 3 anni: 7,80 | 5 anni: 9,14 | Inizio: 8,54 | 2024: 9,22 | 2023: 15,16 | 2022: -6,16 | 2021: 15,23 | 2020: 1,10 |
| Rendimento annuo: Categoria | 1 anno: 16,49 | 3 anni: 3,53 | 5 anni: 6,28 | Inizio: - | 2024: 6,22 | 2023: 14,75 | 2022: -12,22 | 2021: 9,06 | 2020: 5,88 |
| Rendimento annuo: Percentile | 1 anno: 57,00 | 3 anni: 18,00 | 5 anni: 16,00 | Inizio:- | 2024: 66,00 | 2023: 54,00 | 2022: 13,00 | 2021: 8,00 | 2020: 73,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,76 | 3 Sharpe Ratio: 1,29 | 5 Correlazione: 95,88 | Beta: 0,92 | Alfa: 2,09 | Tracking error: 3,61 | Info Ratio: 0,29 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-24