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Tokio Marine Japanese Equity Focus Fund Class G (USD)

267,95 USD  +0,65 % (+1,72)
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Tokio Marine Japanese Equity Focus Fund Class G (USD)

WKN A40BPX | ISIN IE00B4100S42 |  Fonds
Factsheet
22.12.25
267,95 USD  +0,65 % (+1,72)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Performance per 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +31,40 % +12,85 % +0,84 %
Performance nach max. AGA - - -

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,30 % 19,66 % 21,06 %
Sharpe Ratio 1,32 0,55 -0,06

Größte Positionen

SONY GROUP CORP. 6,16 %
Mitsubishi UFJ Finl Grp Inc. 4,92 %
Fujitsu Ltd. 4,73 %
Sumitomo Electric Ind. Ltd. 4,37 %
Sonstiges 79,82 %

Branchen

Industrie 25,94 %
Konsumgüter 23,09 %
IT/Telekommunikation 22,46 %
Finanzen 13,01 %
Sonstiges 15,50 %

Länder

Japan 96,23 %
Barmittel 3,77 %