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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

172,10 CHF  -2,28 % (-4,01)
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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

WKN A3EGTN | ISIN IE00BYYTL300 |  Fonds
Factsheet
04.11.26
172,10 CHF  -2,28 % (-4,01)
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 04.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,15 % +16,31 % +0,91 %
Performance nach max. AGA - - -

Kennzahlen per 04.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,14 % 22,45 % 21,54 %
Sharpe Ratio 0,60 0,61 -0,08

Größte Positionen

Recruit Holdings Co. Ltd. 7,09 %
Mitsubishi UFJ Finl Grp Inc. 5,85 %
Sumitomo Mitsui Financ. Group 4,82 %
Kioxia Holdings Corporation 4,66 %
Sonstiges 77,58 %

Branchen

Industrie 30,26 %
IT/Telekommunikation 23,33 %
Konsumgüter 19,29 %
Finanzen 17,75 %
Sonstiges 9,37 %

Länder

Japan 99,15 %
Barmittel 0,85 %