Vitruvius Japanese Equity B USD/ LU0725174238 /
| NAV22/01/2025 | Chg.+2.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 290.4800USD | +0.70% | reinvestment | Equity | Vitruvius Sicav ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +25.41% | 21.35% | 1.06 | |
| 2. | Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) | LU0975189472 | +24.77% | 22.70% | 0.97 | |
| 3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +21.27% | 19.19% | 0.97 | |
| 4. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +23.68% | 20.48% | 1.03 | |
| 5. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +21.17% | 19.14% | 0.97 | |
| 6. | F.Japan Fd.W EUR | LU1065170026 | +20.21% | 18.40% | 0.95 | |
| 7. | Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR | LU0231791483 | +20.24% | 18.44% | 0.95 | |
| 8. | Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) | LU0512095166 | +24.19% | 22.64% | 0.95 | |
| 9. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +26.40% | 23.12% | 1.03 | |
| 10. | SPARX Japan Fund Institutional | IE0067168280 | +22.75% | 20.48% | 0.98 | |
| ... | ||||||
| 116. | Vitruvius Japanese Equity B USD | LU0725174238 | +18.11% | 23.18% | 0.67 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|