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SPARX Japan Fund Institutional E/  IE00BF29SZ08  /

Fonds
NAV8/8/2024 Chg.-268.0000 Type of yield Investment Focus Investment company
17,290.0000JPY -1.53% reinvestment Equity Mixed Sectors Bridge Fund Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.17 0.38 -0.54 2.17 7.58 -12.40 4.30 -9.48 -
2019 1.79 4.81 1.77 2.93 -5.98 1.90 -0.48 -4.99 5.44 5.60 1.45 1.32 +15.86%
2020 -2.56 -9.13 -5.16 4.39 9.33 2.49 -0.59 6.96 1.44 -0.51 10.28 1.39 +17.86%
2021 -0.58 0.57 1.19 -2.62 0.24 2.06 -0.94 6.17 4.46 -0.58 -1.47 0.52 +9.03%
2022 -11.36 -3.92 4.95 -6.78 1.43 -3.25 5.92 1.32 -7.31 2.72 5.66 -6.12 -17.13%
2023 4.07 1.08 2.16 3.10 5.67 7.95 0.75 0.45 -1.03 -2.45 5.63 0.23 +30.73%
2024 8.74 8.68 4.63 -0.13 3.40 3.87 -2.45 -11.69 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.53% 21.81% 18.56% 18.94% 18.64%
Sharpe ratio 1.05 0.20 0.86 0.30 0.48
Best month +8.74% +8.68% +8.74% +8.74% +10.28%
Worst month -11.69% -11.69% -11.69% -11.69% -11.69%
Maximum loss -19.08% -19.08% -19.08% -25.31% -27.72%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPARX Japan Fund Institutional reinvestment 41,627.0000 +18.63% +27.44%
SPARX Japan Fund Institutional E reinvestment 17,290.0000 +19.53% +30.34%

Performance

YTD  
+14.26%
6 Months  
+3.85%
1 Year  
+19.53%
3 Years  
+30.34%
5 Years  
+80.14%
10 Years     -
Since start  
+72.90%
Year
2023  
+30.73%
2022
  -17.13%
2021  
+9.03%
2020  
+17.86%
2019  
+15.86%