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: 20,03 | 3 anni: 8,43 | 5 anni: 8,39 | Inizio: 8,96 | 2024: 18,83 | 2023: 15,16 | 2022: -6,16 | 2021: 15,23 | 2020: 1,10 |
| Rendimento annuo: Categoria | 1 anno: 17,50 | 3 anni: 4,72 | 5 anni: 5,79 | Inizio: - | 2024: 15,81 | 2023: 14,75 | 2022: -12,22 | 2021: 9,06 | 2020: 5,88 |
| Rendimento annuo: Percentile | 1 anno: 21,00 | 3 anni: 16,00 | 5 anni: 12,00 | Inizio:- | 2024: 20,00 | 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: 12,08 | 3 Sharpe Ratio: 1,35 | 5 Correlazione: 94,73 | Beta: 0,89 | Alfa: 3,56 | Tracking error: 3,97 | Info Ratio: 0,60 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-12-06
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-12-06