PrivilEdge - SMAM Japan Small and Mid Cap (JPY) NA

ISIN: LU1370678200

Categoria Morningstar: Japan Small/Mid-Cap Equity

Società: Lombard Odier IM

The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 2,25 3 anni: -2,88 5 anni: 0,11 Inizio: 5,55 2024: -1,55 2023: 4,63 2022: -14,89 2021: 2,51 2020: 0,56
Rendimento annuo: Categoria 1 anno: 4,77 3 anni: -1,67 5 anni: 2,70 Inizio: - 2024: 1,28 2023: 7,50 2022: -12,97 2021: 6,34 2020: 4,68
Rendimento annuo: Percentile 1 anno: 57,00 3 anni: 59,00 5 anni: 67,00 Inizio:- 2024: 49,00 2023: 63,00 2022: 54,00 2021: 72,00 2020: 59,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 13,73 3 Sharpe Ratio: 0,51 5 Correlazione: 92,28 Beta: 1,21 Alfa: -6,79 Tracking error: 5,34 Info Ratio: -0,96
Fonte: Morningstar. Dati in euros. Categoria: Japan Small/Mid-Cap Equity. Data: 2024-02-19
Fonte: Morningstar. Dati in euros. Categoria: Japan Small/Mid-Cap Equity. Data: 2024-02-19