DPAM B Equities Jap.I.B/ BE6278394695 /
| NAV22/01/2025 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0300EUR | +1.03% | reinvestment | Equity | Degroof Petercam AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +26.47% | 21.34% | 1.12 | |
| 2. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +23.70% | 19.16% | 1.10 | |
| 3. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +23.59% | 19.11% | 1.09 | |
| 4. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +27.96% | 23.12% | 1.09 | |
| 5. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +26.93% | 23.12% | 1.05 | |
| 6. | JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) | LU1857118977 | +26.33% | 23.00% | 1.03 | |
| 7. | F.Japan Fd.W EUR | LU1065170026 | +21.48% | 18.38% | 1.02 | |
| 8. | Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR | LU0231791483 | +21.52% | 18.43% | 1.02 | |
| 9. | BNPP F.Japan Small Cap C.USD H | LU0950372671 | +22.25% | 19.14% | 1.02 | |
| 10. | JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) | LU1668656116 | +26.11% | 23.00% | 1.02 | |
| ... | ||||||
| 723. | DPAM B Equities Jap.I.B | BE6278394695 | +8.67% | 23.31% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|