This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Japan.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 11,22 | 3 anni: 4,15 | 5 anni: - | Inizio: 6,84 | 2024: 4,20 | 2023: 8,94 | 2022: -5,20 | 2021: 10,47 | 2020: - |
| Rendimento annuo: Categoria | 1 anno: 16,58 | 3 anni: 3,34 | 5 anni: 6,01 | Inizio: - | 2024: 5,49 | 2023: 14,75 | 2022: -12,22 | 2021: 9,06 | 2020: 5,88 |
| Rendimento annuo: Percentile | 1 anno: 86,00 | 3 anni: 68,00 | 5 anni: - | Inizio:- | 2024: 90,00 | 2023: 91,00 | 2022: 11,00 | 2021: 27,00 | 2020: - |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,38 | 3 Sharpe Ratio: 1,21 | 5 Correlazione: 85,86 | Beta: 0,68 | Alfa: 2,30 | Tracking error: 6,58 | Info Ratio: -0,38 |
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-26
Fonte: Morningstar.
Dati in euros.
Categoria: Japan Large-Cap Equity. Data: 2024-04-26