Eastspring Investments - Japan Smaller Companies Fund - R (hedged)/ LU1654338661 /
| NAV14/01/2025 | Diferencia-0.0660 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0150USD | -0.31% | reinvestment | Equity Mixed Sectors | Eastspring Investm. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.21 | -1.15 | 7.99 | 4.93 | 2.00 | 3.36 | -2.50 | 2.84 | 0.51 | - |
| 2024 | 4.93 | 3.34 | 5.01 | 3.08 | 3.41 | 0.16 | 1.67 | -3.69 | 0.18 | -0.57 | -0.89 | 4.06 | +22.30% |
| 2025 | -2.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 19.93% | 16.59% | -% | -% |
| Índice de Sharpe | -13.07 | -0.51 | 0.70 | - | - |
| El mes mejor | +4.06% | +4.06% | +5.01% | - | - |
| El mes peor | -2.38% | -3.69% | -3.69% | - | - |
| Pérdida máxima | -2.72% | -16.77% | -16.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eastspring Investments - Japan S... | reinvestment | 20.9470 | +5.74% | - | |
| Eastspring Investments - Japan S... | reinvestment | 5,289.0000 | +9.34% | - | |
| Eastspring Investments - Japan S... | reinvestment | 32.8000 | +0.32% | - | |
| Eastspring Investments - Japan S... | reinvestment | 21.0150 | +14.34% | - | |
| Eastspring Investments - Japan S... | reinvestment | 14.1870 | +1.09% | - |
Performance
| Año hasta la fecha | -2.38% | ||
|---|---|---|---|
| 6 Meses | -3.80% | ||
| Promedio móvil | +14.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.01% | ||
| Año | |||
| 2024 | +22.30% | ||
