Tokio Marine Japanese Equity Focus Fund Class I (JPY)/ IE00BYYTL417 /
| NAV23.01.2025 | Diff.+150,9746 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.051,8887JPY | +0,89% | 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 | 1,48 | 4,37 | - |
| 2025 | 0,78 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,08% | 23,54% | 19,41% | 19,43% | 19,67% |
| Sharpe Ratio | 1,02 | -0,14 | 0,57 | 0,25 | 0,33 |
| Bester Monat | +4,37% | +4,37% | +6,08% | +6,59% | +13,56% |
| Schlechtester Monat | +0,78% | -3,33% | -3,33% | -12,11% | -12,11% |
| Maximaler Verlust | -3,90% | -15,06% | -17,53% | -17,53% | -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 | 271,9503 | +12,40% | -1,78% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 17.051,8887 | +13,79% | +24,29% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 176,2366 | +17,69% | +31,80% | |
| Tokio Marine Japanese Equity Foc... | thesaurierend | 201,5736 | +19,31% | +40,68% |
Performance
| lfd. Jahr | +0,78% | ||
|---|---|---|---|
| 6 Monate | -0,31% | ||
| 1 Jahr | +13,79% | ||
| 3 Jahre | +24,29% | ||
| 5 Jahre | +54,91% | ||
| seit Beginn | +72,56% | ||
| 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% | ||