Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)/ IE00BYYTL524 /
| NAV23/01/2025 | Diferencia+1.5928 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.2366EUR | +0.91% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -5.08 | -7.60 | 8.47 | 2.38 | -1.33 | - |
| 2016 | -7.60 | -9.03 | 5.78 | -1.12 | 2.50 | -9.40 | 6.98 | -3.43 | 0.97 | 6.14 | 3.07 | 2.27 | -4.72% |
| 2017 | -0.20 | 0.73 | -0.12 | 0.40 | 3.70 | 1.73 | -0.16 | 0.07 | 3.20 | 5.30 | 3.09 | 2.09 | +21.52% |
| 2018 | 1.14 | -3.28 | -0.61 | 2.44 | -1.13 | -1.43 | 1.10 | -0.55 | 6.58 | -11.53 | 1.07 | -11.59 | -17.77% |
| 2019 | 4.14 | 2.96 | 1.83 | -0.32 | -6.64 | 1.37 | 2.50 | -2.56 | 3.85 | 4.10 | 3.56 | 1.28 | +16.63% |
| 2020 | -2.27 | -9.45 | -2.01 | 8.61 | 11.08 | 2.05 | -0.89 | 4.48 | 4.50 | -0.78 | 13.43 | 1.09 | +31.45% |
| 2021 | -0.26 | 0.07 | 2.81 | -2.10 | 0.65 | 1.42 | -2.50 | 5.20 | 3.39 | -0.58 | -4.32 | 0.16 | +3.60% |
| 2022 | -12.23 | -3.26 | 2.74 | -4.10 | 1.29 | -4.36 | 6.61 | 1.00 | -6.80 | 5.59 | 5.13 | -7.54 | -16.53% |
| 2023 | 4.96 | -1.37 | 2.15 | 1.95 | 3.63 | 5.51 | 1.16 | -2.32 | -2.72 | -3.03 | 6.35 | -0.88 | +15.82% |
| 2024 | 5.29 | 6.41 | 1.57 | -0.69 | 2.10 | 3.42 | 0.33 | -3.21 | -2.28 | 1.77 | 1.77 | 4.67 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.00% | 23.59% | 19.45% | 19.46% | 19.68% |
| Índice de Sharpe | 1.31 | -0.02 | 0.77 | 0.36 | 0.37 |
| El mes mejor | +4.67% | +4.67% | +6.41% | +6.61% | +13.43% |
| El mes peor | +0.94% | -3.21% | -3.21% | -12.23% | -12.23% |
| Pérdida máxima | -3.79% | -15.00% | -17.43% | -17.43% | -30.31% |
| Rendimiento superior | -4.66% | - | +2.19% | +15.15% | +29.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Tokio Marine Japanese Equity Foc... | reinvestment | 271.9503 | +12.40% | -1.78% | |
| Tokio Marine Japanese Equity Foc... | reinvestment | 17,051.8887 | +13.79% | +24.29% | |
| Tokio Marine Japanese Equity Foc... | reinvestment | 176.2366 | +17.69% | +31.80% | |
| Tokio Marine Japanese Equity Foc... | reinvestment | 201.5736 | +19.31% | +40.68% |
Performance
| Año hasta la fecha | +0.94% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | +17.69% | ||
| 3 Años | +31.80% | ||
| 5 Años | +60.89% | ||
| Desde el principio | +76.24% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | -16.53% | ||
| 2021 | +3.60% | ||
| 2020 | +31.45% | ||
| 2019 | +16.63% | ||
| 2018 | -17.77% | ||
| 2017 | +21.52% | ||
| 2016 | -4.72% | ||