White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/ LU0496466821 /
| NAV10/31/2024 | Chg.+21.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,671.0000JPY | +0.58% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -2.20 | -1.84 | 2.81 | -0.81 | -4.70 | 0.75 | -5.00 | -2.13 | 1.83 | - |
| 2012 | 4.38 | 7.97 | 4.19 | -2.01 | -9.28 | 5.81 | -4.88 | -0.11 | 2.03 | -0.84 | 4.13 | 10.37 | +22.02% |
| 2013 | 8.93 | 4.73 | 9.69 | 10.89 | -3.92 | -3.25 | -0.21 | -0.93 | 10.32 | -1.24 | 2.78 | 4.19 | +48.80% |
| 2014 | -2.35 | -2.03 | 1.94 | -2.28 | 0.97 | 6.62 | 2.23 | 0.06 | 2.59 | -2.70 | 3.31 | 0.63 | +8.91% |
| 2015 | -0.28 | 4.84 | 1.79 | 2.78 | 4.62 | -1.09 | -0.75 | -6.27 | -4.91 | 8.17 | 2.73 | -1.94 | +9.09% |
| 2016 | -5.73 | -8.18 | 4.93 | -0.92 | 1.04 | -8.53 | 5.64 | 0.65 | 3.18 | 6.39 | 4.77 | 4.35 | +6.15% |
| 2017 | 1.72 | 2.46 | -1.37 | -0.76 | -0.77 | 2.76 | 1.56 | 1.44 | 4.49 | 4.21 | 1.14 | 4.03 | +22.77% |
| 2018 | 0.96 | -3.09 | -2.53 | 4.44 | -1.12 | -0.53 | 3.14 | -1.82 | 5.24 | -8.00 | 1.71 | -10.56 | -12.63% |
| 2019 | 1.51 | 2.66 | -1.89 | 0.72 | -7.33 | 2.11 | -0.42 | -5.00 | 5.56 | 5.88 | 1.07 | 1.45 | +5.63% |
| 2020 | -3.38 | -11.03 | -4.63 | 0.95 | 4.97 | -2.59 | -4.71 | 6.61 | 2.67 | -4.12 | 5.83 | 2.85 | -7.88% |
| 2021 | 0.24 | 5.21 | 8.07 | -5.78 | 0.61 | 0.83 | 0.22 | 1.12 | 5.41 | -1.94 | -7.62 | 4.82 | +10.48% |
| 2022 | -1.36 | 2.72 | 0.00 | -0.50 | 0.55 | 1.76 | 1.61 | 2.35 | -4.17 | 1.61 | 3.54 | -1.69 | +6.34% |
| 2023 | 3.88 | 3.78 | 0.56 | 3.36 | -1.36 | 7.57 | 3.84 | 4.64 | 1.77 | -1.40 | 3.55 | -1.07 | +32.77% |
| 2024 | 6.96 | 3.18 | 4.89 | -0.42 | 1.15 | 0.83 | -0.36 | -5.76 | -0.41 | 0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.30% | 27.45% | 21.98% | 17.29% | 18.06% |
| Sharpe ratio | 0.43 | -0.40 | 0.47 | 0.66 | 0.40 |
| Best month | +6.96% | +1.15% | +6.96% | +7.57% | +8.07% |
| Worst month | -5.76% | -5.76% | -5.76% | -7.62% | -11.03% |
| Maximum loss | -22.03% | -22.03% | -22.03% | -22.03% | -31.47% |
| Outperformance | -5.56% | - | -7.79% | -9.62% | -7.24% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II - SGVP Japan Valu... | reinvestment | 4,361.0000 | +14.13% | +53.23% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 3,671.0000 | +13.34% | +50.02% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 2,115.0000 | +14.02% | +52.71% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | +13.34% | ||
| 3 Years | +50.02% | ||
| 5 Years | +63.01% | ||
| 10 Years | +116.83% | ||
| Since start | +267.10% | ||
| Year | |||
| 2023 | +32.77% | ||
| 2022 | +6.34% | ||
| 2021 | +10.48% | ||
| 2020 | -7.88% | ||
| 2019 | +5.63% | ||
| 2018 | -12.63% | ||
| 2017 | +22.77% | ||
| 2016 | +6.15% | ||
| 2015 | +9.09% | ||
