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 | Mrz | 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% | ||
