White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY)/ LU0496467043 /
| NAV10/31/2024 | Chg.+25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,361.0000JPY | +0.58% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.20 | -0.78 | 4.25 | 10.52 | - |
| 2013 | 9.01 | 4.88 | 9.75 | 11.00 | -3.82 | -3.14 | -0.13 | -0.79 | 10.41 | -1.09 | 2.87 | 4.28 | +50.60% |
| 2014 | -2.28 | -1.92 | 2.08 | -2.21 | 1.07 | 6.65 | 2.37 | 0.11 | 2.69 | -2.62 | 3.45 | 0.68 | +10.08% |
| 2015 | -0.21 | 4.92 | 1.88 | 2.86 | 4.71 | -0.99 | -0.68 | -6.18 | -4.83 | 8.26 | 2.79 | -1.84 | +10.19% |
| 2016 | -5.63 | -8.11 | 5.04 | -0.82 | 1.14 | -8.48 | 5.73 | 0.74 | 3.27 | 6.48 | 4.89 | 4.43 | +7.28% |
| 2017 | 1.75 | 2.58 | -1.30 | -0.68 | -0.68 | 2.84 | 1.68 | 1.48 | 4.63 | 4.31 | 1.19 | 4.12 | +23.98% |
| 2018 | 1.02 | -3.00 | -2.52 | 4.51 | -1.03 | -0.50 | 3.20 | -1.74 | 5.31 | -7.94 | 1.72 | -10.52 | -12.04% |
| 2019 | 1.61 | 2.73 | -1.85 | 0.78 | -7.27 | 2.14 | -0.37 | -4.94 | 5.68 | 5.95 | 1.08 | 1.49 | +6.38% |
| 2020 | -3.28 | -11.00 | -4.56 | 1.01 | 5.00 | -2.51 | -4.66 | 6.66 | 2.71 | -4.04 | 5.89 | 2.89 | -7.24% |
| 2021 | 0.33 | 5.23 | 8.17 | -5.70 | 0.64 | 0.86 | 0.33 | 1.15 | 5.50 | -1.91 | -7.55 | 4.87 | +11.31% |
| 2022 | -1.32 | 2.78 | 0.04 | -0.43 | 0.65 | 1.80 | 1.66 | 2.40 | -4.07 | 1.66 | 3.62 | -1.64 | +7.09% |
| 2023 | 3.92 | 3.84 | 0.63 | 3.39 | -1.28 | 7.63 | 3.86 | 4.71 | 1.84 | -1.34 | 3.59 | -0.99 | +33.71% |
| 2024 | 6.99 | 3.24 | 4.97 | -0.35 | 1.19 | 0.87 | -0.28 | -5.71 | -0.35 | 0.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.30% | 27.43% | 21.97% | 17.27% | 18.05% |
| Sharpe ratio | 0.46 | -0.37 | 0.50 | 0.71 | 0.44 |
| Best month | +6.99% | +1.19% | +6.99% | +7.63% | +8.17% |
| Worst month | -5.71% | -5.71% | -5.71% | -7.55% | -11.00% |
| Maximum loss | -22.02% | -22.02% | -22.02% | -22.02% | -31.32% |
| Outperformance | +4.29% | - | -1.92% | -0.36% | +3.67% |
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 | +11.28% | ||
|---|---|---|---|
| 6 Months | -3.69% | ||
| 1 Year | +14.13% | ||
| 3 Years | +53.23% | ||
| 5 Years | +68.77% | ||
| 10 Years | +134.97% | ||
| Since start | +336.10% | ||
| Year | |||
| 2023 | +33.71% | ||
| 2022 | +7.09% | ||
| 2021 | +11.31% | ||
| 2020 | -7.24% | ||
| 2019 | +6.38% | ||
| 2018 | -12.04% | ||
| 2017 | +23.98% | ||
| 2016 | +7.28% | ||
| 2015 | +10.19% | ||
