SPARX Japan Fund Institutional E/ IE00BF29SZ08 /
| NAV19.11.2024 | Diff.+124.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19'817.0000JPY | +0.63% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | -1.86 | 1.64 | 1.47 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.32% | 24.31% | 20.62% | 19.45% | 19.25% |
| Sharpe Ratio | 1.55 | 0.24 | 1.37 | 0.38 | 0.53 |
| Bester Monat | +8.74% | +3.87% | +8.74% | +8.74% | +10.28% |
| Schlechtester Monat | -2.45% | -2.45% | -2.45% | -11.36% | -11.36% |
| Maximaler Verlust | -19.08% | -19.08% | -19.08% | -25.09% | -27.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPARX Japan Fund Institutional | thesaurierend | 47'611.0000 | +30.13% | +31.63% | |
| SPARX Japan Fund Institutional E | thesaurierend | 19'817.0000 | +31.11% | +34.64% |
Performance
| lfd. Jahr | +30.96% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +31.11% | ||
| 3 Jahre | +34.64% | ||
| 5 Jahre | +86.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.17% | ||
| Jahr | |||
| 2023 | +30.73% | ||
| 2022 | -17.13% | ||
| 2021 | +9.03% | ||
| 2020 | +17.86% | ||
| 2019 | +15.86% | ||
