NAV2025. 01. 22. Vált.+2,0200 Hozam típusa Investment Focus Alapkezelő
290,4800USD +0,70% Újrabefektetés Részvény Vitruvius Sicav 
     
Chart for Vitruvius Japanese Equity B USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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