White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY)/ LU1144416788 /
| NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,061.0000JPY | 0.00% | reinvestment | Equity Mixed Sectors | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.85 | 0.31 | 1.22 | 5.42 | -1.86 | -7.57 | 4.80 | - |
| 2022 | -1.28 | 2.74 | 0.07 | -0.44 | 0.59 | 1.77 | 1.67 | 2.43 | -4.39 | 1.97 | 3.58 | -1.66 | +6.99% |
| 2023 | 3.93 | 3.85 | 0.59 | 3.43 | -1.31 | 7.60 | 3.89 | 4.71 | 1.84 | -1.38 | 3.61 | -1.04 | +33.57% |
| 2024 | 6.99 | 3.24 | 4.95 | -0.36 | 1.18 | 0.90 | -0.31 | -5.72 | -2.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.86% | 27.93% | 22.29% | 17.26% | -% |
| Sharpe ratio | 0.37 | -0.28 | 0.24 | 0.62 | - |
| Best month | +6.99% | +4.95% | +6.99% | +7.60% | - |
| Worst month | -5.72% | -5.72% | -5.72% | -7.57% | - |
| Maximum loss | -21.99% | -21.99% | -21.99% | -21.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| White Fleet II - SGVP Japan Valu... | reinvestment | 4,249.0000 | +8.92% | +48.88% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 3,581.0000 | +8.15% | +45.81% | |
| White Fleet II - SGVP Japan Valu... | reinvestment | 2,061.0000 | +8.82% | +48.38% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | -2.18% | ||
| 1 Year | +8.82% | ||
| 3 Years | +48.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.91% | ||
| Year | |||
| 2023 | +33.57% | ||
| 2022 | +6.99% | ||
