Tokio Marine Japanese Equity Focus Fund Class I (JPY)/ IE00BYYTL417 /
| NAV01.11.2024 | Diff.-426,2236 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.549,7734JPY | -2,67% | thesaurierend | Aktien Branchenmix | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -7,48 | 8,44 | 2,35 | -1,40 | - |
| 2016 | -7,35 | -8,78 | 5,86 | -0,98 | 2,66 | -9,00 | 7,22 | -3,31 | 0,91 | 6,17 | 3,31 | 2,21 | -2,93% |
| 2017 | -0,17 | 0,79 | -0,10 | 0,49 | 3,78 | 1,78 | -0,12 | 0,14 | 3,28 | 5,32 | 3,12 | 2,17 | +22,29% |
| 2018 | 1,22 | -3,13 | -0,52 | 2,49 | -1,08 | -1,39 | 1,15 | -0,43 | 6,68 | -11,43 | 1,14 | -11,58 | -17,00% |
| 2019 | 4,29 | 3,06 | 1,91 | -0,28 | -6,60 | 1,40 | 2,54 | -2,52 | 3,87 | 4,20 | 3,62 | 1,28 | +17,46% |
| 2020 | -2,17 | -9,36 | -1,71 | 8,68 | 11,26 | 2,13 | -0,87 | 4,54 | 4,52 | -0,72 | 13,56 | 1,14 | +32,92% |
| 2021 | -0,22 | 0,10 | 2,90 | -2,02 | 0,73 | 1,49 | -2,45 | 5,27 | 3,48 | -0,45 | -4,30 | 0,33 | +4,57% |
| 2022 | -12,11 | -3,10 | 3,01 | -4,02 | 1,46 | -4,15 | 6,59 | 1,04 | -6,77 | 5,59 | 4,97 | -7,54 | -15,73% |
| 2023 | 4,75 | -1,54 | 1,95 | 1,70 | 3,37 | 5,21 | 0,97 | -2,68 | -2,99 | -3,28 | 5,98 | -1,18 | +12,29% |
| 2024 | 4,94 | 6,08 | 1,26 | -1,05 | 1,76 | 3,08 | -0,03 | -3,33 | -2,43 | 1,46 | -2,67 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20,37% | 23,15% | 19,59% | 19,94% | 19,58% |
| Sharpe Ratio | 0,39 | -0,31 | 0,45 | -0,20 | 0,28 |
| Bester Monat | +6,08% | +3,08% | +6,08% | +6,59% | +13,56% |
| Schlechtester Monat | -3,33% | -3,33% | -3,33% | -12,11% | -12,11% |
| Maximaler Verlust | -17,53% | -17,53% | -17,53% | -27,89% | -29,36% |
| Outperformance | -9,09% | - | -7,78% | +17,78% | +19,26% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Foc... | thesaurierend | 243,3919 | +7,58% | -22,49% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 15.549,7734 | +11,87% | -2,67% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 159,5789 | +15,88% | +2,19% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 181,9489 | +17,61% | +8,97% |
Performance
| lfd. Jahr | +8,94% | ||
|---|---|---|---|
| 6 Monate | -2,04% | ||
| 1 Jahr | +11,87% | ||
| 3 Jahre | -2,67% | ||
| 5 Jahre | +50,28% | ||
| 10 Jahre | - | ||
| seit Beginn | +57,36% | ||
| Jahr | |||
| 2023 | +12,29% | ||
| 2022 | -15,73% | ||
| 2021 | +4,57% | ||
| 2020 | +32,92% | ||
| 2019 | +17,46% | ||
| 2018 | -17,00% | ||
| 2017 | +22,29% | ||
| 2016 | -2,93% | ||
