Tokio Marine Japanese Equity Focus Fund Class I (JPY)/ IE00BYYTL417 /
| NAV1/23/2025 | Chg.+150.9746 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,051.8887JPY | +0.89% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 23.54% | 19.41% | 19.43% | 19.67% |
| Sharpe ratio | 1.02 | -0.14 | 0.57 | 0.25 | 0.33 |
| Best month | +4.37% | +4.37% | +6.08% | +6.59% | +13.56% |
| Worst month | +0.78% | -3.33% | -3.33% | -12.11% | -12.11% |
| Maximum loss | -3.90% | -15.06% | -17.53% | -17.53% | -29.36% |
| Outperformance | -9.09% | - | -7.78% | +17.78% | +19.26% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +13.79% | ||
| 3 Years | +24.29% | ||
| 5 Years | +54.91% | ||
| Since start | +72.56% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -15.73% | ||
| 2021 | +4.57% | ||
| 2020 | +32.92% | ||
| 2019 | +17.46% | ||
| 2018 | -17.00% | ||
| 2017 | +22.29% | ||
| 2016 | -2.93% | ||