The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Rentabilidade anual |
1 ano |
3 anos |
5 anos |
Início |
2023 |
2022 |
2021 |
2020 |
2019 |
Rentabilidade anual: Fundo |
1 ano: 0,25 |
3 anos: -4,35 |
5 anos: -1,93 |
Início: 9,42 |
2023: -1,50 |
2022: -16,82 |
2021: -4,65 |
2020: 7,43 |
2019: 28,68 |
Rentabilidade anual: Categoria |
1 ano: 3,50 |
3 anos: 1,82 |
5 anos: -0,48 |
Início: -
| 2023: 2,15 |
2022: -12,97 |
2021: 6,34 |
2020: 4,68 |
2019: 22,89 |
Rentabilidade anual: Percentil |
1 ano: 76,00 |
3 anos: 90,00 |
5 anos: 66,00 |
Início:-
| 2023: 85,00 |
2022: 67,00 |
2021: 97,00 |
2020: 39,00 |
2019: 13,00 |
Risco |
Volatilidade |
Rácio de Sharpe |
Correlação |
Beta |
Alfa |
Tracking error |
Rácio de informação |
Risco: 3 anos |
1 Volatilidade: - |
3 Rácio de Sharpe: - |
5 Correlação: 92,33 |
Beta: 1,22 |
Alfa: -9,38 |
Tracking error: 6,29 |
Rácio de informação: -1,27 |
Fonte: Morningstar.
Dados em euros.
Categoria: Japan Small/Mid-Cap Equity. Data: 2023-06-02
Fonte: Morningstar.
Dados em euros.
Categoria: Japan Small/Mid-Cap Equity. Data: 2023-06-02